Trinity Industries, Inc. (TRN)

NYSE: TRN · IEX Real-Time Price · USD

30.87

-0.38 (-1.22%)

At close: Jul 19, 2024, 4:00 PM

30.73

-0.14 (-0.45%)

Pre-market: Jul 22, 2024, 8:02 AM EDT

Trinity Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	125.3	106	60.1	182	-147.3	137.6	Upgrade
Depreciation & Amortization	292.6	293.2	276.4	265.7	258.5	276.5	Upgrade
Share-Based Compensation	21.2	22.7	22.5	20.7	25.4	27.8	Upgrade
Other Operating Activities	-190.7	-126.3	-371.8	143.4	515.1	-48.3	Upgrade
Operating Cash Flow	248.4	295.6	-12.8	611.8	651.7	393.6	Upgrade
Operating Cash Flow Growth	275.79%	-	-	-6.12%	65.57%	3.82%	Upgrade
Capital Expenditures	-644.7	-690.2	-922.8	-530.3	-665.4	-1,190.2	Upgrade
Acquisitions	4	-62.2	-83.1	348.1	0	0	Upgrade
Change in Investments	348.2	380.7	735.2	454.4	138.7	205.7	Upgrade
Other Investing Activities	8.6	8.7	10	4.1	-6.2	-8.8	Upgrade
Investing Cash Flow	-283.9	-363	-260.7	276.3	-532.9	-993.3	Upgrade
Dividends Paid	-87.9	-86	-76.9	-88.5	-91.7	-82.1	Upgrade
Share Issuance / Repurchase	-7.2	-7.2	-57.5	-842.7	-200.8	-232.9	Upgrade
Debt Issued / Paid	143.2	133.8	422.1	128.3	118.5	843.7	Upgrade
Other Financing Activities	-40.5	-32.4	-22.3	-11.2	6	-2.2	Upgrade
Financing Cash Flow	7.6	8.2	265.4	-814.1	-168	526.5	Upgrade
Net Cash Flow	-27.9	-59.2	-8.1	74	-49.2	-73.2	Upgrade
Free Cash Flow	-396.3	-394.6	-935.6	81.5	-13.7	-796.6	Upgrade
Free Cash Flow Margin	-12.58%	-13.23%	-47.32%	5.38%	-0.78%	-28.94%	Upgrade
Free Cash Flow Per Share	-4.86	-4.86	-11.42	0.80	-0.12	-6.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).