Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
35.76
+0.38 (1.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Trinity Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 172.3 | 106 | 60.1 | 182 | -147.3 | 137.6 | Upgrade
|
| Depreciation & Amortization | 293.5 | 293.2 | 276.4 | 265.7 | 258.5 | 276.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.4 | -83.3 | -144.2 | -74.1 | -22.6 | -54.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.2 | - | - | 389.9 | 10.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.8 | - | Upgrade
|
| Stock-Based Compensation | 21.2 | 22.7 | 22.5 | 20.7 | 25.4 | 27.8 | Upgrade
|
| Other Operating Activities | 20.6 | -6.8 | 55.4 | -115.1 | 305.6 | 49.8 | Upgrade
|
| Change in Accounts Receivable | -18.1 | -22 | -92 | -64.3 | 61.6 | 11.7 | Upgrade
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| Change in Inventory | 130.3 | -54.9 | -193.4 | -147.7 | 106.4 | 87.4 | Upgrade
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| Change in Accounts Payable | -55.5 | 2.2 | 78.4 | 59.2 | -50.4 | -10.4 | Upgrade
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| Change in Income Taxes | - | - | -2.4 | 440.4 | -441.5 | 25.7 | Upgrade
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| Change in Other Net Operating Assets | -12.2 | 54.1 | -51.6 | 48.8 | 124.6 | -197.2 | Upgrade
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| Operating Cash Flow | 460.1 | 295.6 | -12.8 | 611.8 | 651.7 | 393.6 | Upgrade
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| Operating Cash Flow Growth | 75.01% | - | - | -6.12% | 65.57% | 3.82% | Upgrade
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| Capital Expenditures | -569.9 | -710.1 | -966.8 | -570.8 | -698.1 | -1,210 | Upgrade
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| Sale of Property, Plant & Equipment | 412.1 | 401.7 | 794.7 | 494.8 | 171.4 | 225.7 | Upgrade
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| Cash Acquisitions | 4 | -62.2 | -80.4 | -16.6 | - | - | Upgrade
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| Investment in Securities | -3.6 | -1.1 | -15.5 | 0.1 | - | - | Upgrade
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| Other Investing Activities | 5.5 | 8.7 | 7.3 | 368.8 | -6.2 | -8.8 | Upgrade
|
| Investing Cash Flow | -151.9 | -363 | -260.7 | 276.3 | -532.9 | -993.3 | Upgrade
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| Long-Term Debt Issued | - | 1,653 | 2,001 | 2,444 | 1,561 | 2,568 | Upgrade
|
| Long-Term Debt Repaid | - | -1,519 | -1,579 | -2,316 | -1,443 | -1,724 | Upgrade
|
| Net Debt Issued (Repaid) | -100.1 | 133.8 | 422.1 | 128.3 | 118.5 | 843.7 | Upgrade
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| Repurchase of Common Stock | -15.9 | -7.2 | -57.5 | -842.7 | -200.8 | -232.9 | Upgrade
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| Common Dividends Paid | -91.4 | -86 | -76.9 | -88.5 | -91.7 | -82.1 | Upgrade
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| Other Financing Activities | -35.1 | -32.4 | -22.3 | -11.2 | 6 | -2.2 | Upgrade
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| Financing Cash Flow | -242.5 | 8.2 | 265.4 | -814.1 | -168 | 526.5 | Upgrade
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| Net Cash Flow | 65.7 | -59.2 | -8.1 | 74 | -49.2 | -73.2 | Upgrade
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| Free Cash Flow | -109.8 | -414.5 | -979.6 | 41 | -46.4 | -816.6 | Upgrade
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| Free Cash Flow Margin | -3.38% | -13.89% | -49.54% | 2.70% | -2.65% | -29.67% | Upgrade
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| Free Cash Flow Per Share | -1.31 | -4.97 | -11.63 | 0.39 | -0.40 | -6.41 | Upgrade
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| Cash Interest Paid | 246.2 | 246.2 | 190.5 | 178.4 | 205.5 | 208.1 | Upgrade
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| Cash Income Tax Paid | 42.4 | 42.4 | 19.3 | -435.7 | -62.5 | -16.7 | Upgrade
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| Levered Free Cash Flow | -43.65 | -299.13 | -1,026 | 137.65 | -842.33 | -669.25 | Upgrade
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| Unlevered Free Cash Flow | 127.79 | -133.19 | -895.9 | 257.28 | -710.45 | -535.19 | Upgrade
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| Change in Net Working Capital | -101.3 | -58.2 | 341.5 | -432.8 | 441 | -148.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.