Trinity Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	106	60.1	182	-147.3	137.6	159.3	702.5	343.6	796.5	678.2	Upgrade
Depreciation & Amortization	293.2	276.4	265.7	258.5	276.5	251.9	229.7	217.3	266.4	244.6	Upgrade
Share-Based Compensation	22.7	22.5	20.7	25.4	27.8	29.2	22.1	29.9	47.8	28.9	Upgrade
Other Operating Activities	-126.3	-371.8	143.4	515.1	-48.3	-61.3	-192.7	499.4	-171	-132.5	Upgrade
Operating Cash Flow	295.6	-12.8	611.8	651.7	393.6	379.1	761.6	1,090	939.7	819.2	Upgrade
Operating Cash Flow Growth	-	-	-6.12%	65.57%	3.82%	-50.22%	-30.14%	16.02%	14.71%	23.71%	Upgrade
Capital Expenditures	-690.2	-922.8	-530.3	-665.4	-1,190.2	-738	-261.8	-799.9	-507	-175.8	Upgrade
Acquisitions	-62.2	-83.1	348.1	0	0	0	0	0	5.1	-714.4	Upgrade
Change in Investments	380.7	735.2	454.4	138.7	205.7	319.5	-84.8	-149.8	-9.9	74.7	Upgrade
Other Investing Activities	8.7	10	4.1	-6.2	-8.8	-72	-126.1	-73	0.5	0.8	Upgrade
Investing Cash Flow	-363	-260.7	276.3	-532.9	-993.3	-490.5	-472.7	-1,022.7	-511.3	-814.7	Upgrade
Dividends Paid	-86	-76.9	-88.5	-91.7	-82.1	-77.4	-72.6	-66.7	-64.9	-54.4	Upgrade
Share Issuance / Repurchase	-7.2	-57.5	-842.7	-200.8	-232.9	-518.3	-93.8	-51	-142.2	-74.2	Upgrade
Debt Issued / Paid	133.8	422.1	128.3	118.5	843.7	318.8	158.2	-162	-344.8	540.7	Upgrade
Other Financing Activities	-32.4	-22.3	-11.2	6	-2.2	-234.7	-48.5	-28	21.6	42.8	Upgrade
Financing Cash Flow	8.2	265.4	-814.1	-168	526.5	-511.6	-56.7	-307.7	-530.3	454.9	Upgrade
Net Cash Flow	-59.2	-8.1	74	-49.2	-73.2	-623	232.2	-240.2	-101.9	459.4	Upgrade
Free Cash Flow	-394.6	-935.6	81.5	-13.7	-796.6	-358.9	499.8	290.3	432.7	643.4	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	72.17%	-32.91%	-32.75%	867.52%	Upgrade
Free Cash Flow Margin	-13.23%	-47.32%	5.38%	-0.78%	-28.94%	-14.30%	20.85%	9.40%	6.77%	10.43%	Upgrade
Free Cash Flow Per Share	-4.86	-11.42	0.80	-0.12	-6.34	-2.49	3.36	1.96	2.88	4.26	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).