Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
30.22
-1.14 (-3.64%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 106 | 60.1 | 182 | -147.3 | Upgrade
|
| Depreciation & Amortization | - | 293.2 | 276.4 | 265.7 | 258.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -83.3 | -144.2 | -74.1 | -22.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.2 | - | - | 389.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.8 | Upgrade
|
| Stock-Based Compensation | - | 22.7 | 22.5 | 20.7 | 25.4 | Upgrade
|
| Other Operating Activities | 588.1 | -6.8 | 55.4 | -115.1 | 305.6 | Upgrade
|
| Change in Accounts Receivable | - | -22 | -92 | -64.3 | 61.6 | Upgrade
|
| Change in Inventory | - | -54.9 | -193.4 | -147.7 | 106.4 | Upgrade
|
| Change in Accounts Payable | - | 2.2 | 78.4 | 59.2 | -50.4 | Upgrade
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| Change in Income Taxes | - | - | -2.4 | 440.4 | -441.5 | Upgrade
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| Change in Other Net Operating Assets | - | 54.1 | -51.6 | 48.8 | 124.6 | Upgrade
|
| Operating Cash Flow | 573.8 | 295.6 | -12.8 | 611.8 | 651.7 | Upgrade
|
| Operating Cash Flow Growth | 94.11% | - | - | -6.12% | 65.57% | Upgrade
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| Capital Expenditures | -595.7 | -710.1 | -966.8 | -570.8 | -698.1 | Upgrade
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| Sale of Property, Plant & Equipment | 360.7 | 401.7 | 794.7 | 494.8 | 171.4 | Upgrade
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| Cash Acquisitions | - | -62.2 | -80.4 | -16.6 | - | Upgrade
|
| Investment in Securities | - | -1.1 | -15.5 | 0.1 | - | Upgrade
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| Other Investing Activities | 20.4 | 8.7 | 7.3 | 368.8 | -6.2 | Upgrade
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| Investing Cash Flow | -214.6 | -363 | -260.7 | 276.3 | -532.9 | Upgrade
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| Long-Term Debt Issued | - | 1,653 | 2,001 | 2,444 | 1,561 | Upgrade
|
| Long-Term Debt Repaid | -80.1 | -1,519 | -1,579 | -2,316 | -1,443 | Upgrade
|
| Net Debt Issued (Repaid) | -80.1 | 133.8 | 422.1 | 128.3 | 118.5 | Upgrade
|
| Repurchase of Common Stock | -20.7 | -7.2 | -57.5 | -842.7 | -200.8 | Upgrade
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| Common Dividends Paid | -93.2 | -86 | -76.9 | -88.5 | -91.7 | Upgrade
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| Other Financing Activities | -25.9 | -32.4 | -22.3 | -11.2 | 6 | Upgrade
|
| Financing Cash Flow | -219.9 | 8.2 | 265.4 | -814.1 | -168 | Upgrade
|
| Net Cash Flow | 139.3 | -59.2 | -8.1 | 74 | -49.2 | Upgrade
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| Free Cash Flow | -21.9 | -414.5 | -979.6 | 41 | -46.4 | Upgrade
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| Free Cash Flow Margin | -0.71% | -13.89% | -49.54% | 2.70% | -2.65% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -4.97 | -11.63 | 0.39 | -0.40 | Upgrade
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| Cash Interest Paid | - | 246.2 | 190.5 | 178.4 | 205.5 | Upgrade
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| Cash Income Tax Paid | - | 42.4 | 19.3 | -435.7 | -62.5 | Upgrade
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| Levered Free Cash Flow | -300.63 | -299.13 | -1,026 | 137.65 | -842.33 | Upgrade
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| Unlevered Free Cash Flow | -129.69 | -133.19 | -895.9 | 257.28 | -710.45 | Upgrade
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| Change in Net Working Capital | -195.7 | -58.2 | 341.5 | -432.8 | 441 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.