Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
28.06
-0.39 (-1.37%)
At close: Mar 31, 2025, 4:00 PM
27.92
-0.14 (-0.50%)
Pre-market: Apr 1, 2025, 5:16 AM EDT

Trinity Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
138.410660.1182-147.3
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Depreciation & Amortization
293.8293.2276.4265.7258.5
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Loss (Gain) From Sale of Assets
-60.6-83.3-144.2-74.1-22.6
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Asset Writedown & Restructuring Costs
4.3-2.2--389.9
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Loss (Gain) From Sale of Investments
----11.8
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Stock-Based Compensation
23.622.722.520.725.4
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Other Operating Activities
20.5-6.855.4-115.1305.6
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Change in Accounts Receivable
-14.3-22-94.4-64.361.6
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Change in Inventory
208.1-54.9-193.4-147.7106.4
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Change in Accounts Payable
-53.62.278.459.2-50.4
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Change in Income Taxes
---440.4-441.5
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Change in Other Net Operating Assets
27.954.1-51.648.8124.6
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Operating Cash Flow
573.8295.6-12.8611.8651.7
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Operating Cash Flow Growth
94.11%---6.12%65.57%
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Capital Expenditures
-595.7-710.1-966.8-570.8-698.1
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Sale of Property, Plant & Equipment
381.3401.7794.7494.8171.4
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Cash Acquisitions
--62.2-80.4-16.6-
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Investment in Securities
-3.9-1.1-15.50.1-
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Other Investing Activities
3.78.77.3368.8-6.2
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Investing Cash Flow
-214.6-363-260.7276.3-532.9
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Long-Term Debt Issued
1,9701,6532,0012,4441,561
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Long-Term Debt Repaid
-2,051-1,519-1,579-2,316-1,443
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Net Debt Issued (Repaid)
-80.1133.8422.1128.3118.5
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Repurchase of Common Stock
-29.7-7.2-57.5-842.7-200.8
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Common Dividends Paid
-93.2-86-76.9-88.5-91.7
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Other Financing Activities
-16.9-32.4-22.3-11.26
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Financing Cash Flow
-219.98.2265.4-814.1-168
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Net Cash Flow
139.3-59.2-8.174-49.2
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Free Cash Flow
-21.9-414.5-979.641-46.4
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Free Cash Flow Margin
-0.71%-13.89%-49.54%2.70%-2.65%
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Free Cash Flow Per Share
-0.26-4.97-11.630.40-0.40
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Cash Interest Paid
271.4246.2190.5178.4205.5
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Cash Income Tax Paid
54.642.419.3-435.7-62.5
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Levered Free Cash Flow
-20.46-316.53-1,005137.65-842.33
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Unlevered Free Cash Flow
150.48-150.59-874.3257.28-710.45
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Change in Net Working Capital
-158.9-40.8319.9-432.8441
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q