Transcat, Inc. (TRNS)

Transcat Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Net Income	7.89	14.52	13.65	10.69	11.38	7.79
Depreciation & Amortization	24.85	18.57	13.54	10.96	9.57	7.58
Stock-Based Compensation	6.2	3.25	4.51	3.38	2.33	1.51
Other Adjustments	3.94	-0.56	-1.14	-0.02	0.68	0.95
Change in Receivables	-3.02	-1.29	-1.26	-5.23	-3.39	-1.8
Changes in Inventories	0.53	4.39	2.32	-3.38	-0.12	2.72
Changes in Accounts Payable	1.28	4.94	-5.01	1.6	1.9	0.33
Changes in Accrued Expenses	-1.25	-0.91	3.4	-2.16	-1.11	4.94
Changes in Income Taxes Payable	0	-2.93	2.9	-	-0.65	0.33
Changes in Other Operating Activities	1.63	-0.99	-0.3	1.12	-2.96	-0.73
Operating Cash Flow	39.28	38.99	32.62	16.95	17.62	23.64
Operating Cash Flow Growth	15.24%	19.53%	92.41%	-3.79%	-25.47%	104.47%
Capital Expenditures	-14.4	-13.2	-13.28	-9.41	-10.15	-6.62
Sale of Property, Plant & Equipment	-	1.1	-	0.01	0.11	0.02
Proceeds from Sale of Investments	-	15.53	-15.53	-	-	-
Payments for Business Acquisitions	-83.87	-87.44	-12.86	-9.11	-29.81	-3.55
Investing Cash Flow	-98.27	-84	-41.67	-18.51	-39.85	-10.15
Short-Term Debt Issued	187.55	30.89	-42.71	2.79	31.01	-8.8
Short-Term Debt Repaid	-37.02	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	22.19	30.89	-42.71	2.79	31.01	-8.8
Long-Term Debt Repaid	-2.41	-2.34	-2.25	-2.12	-2.11	-1.98
Net Long-Term Debt Issued (Repaid)	-2.41	-2.34	-2.25	-2.12	-2.11	-1.98
Issuance of Common Stock	0.79	1.87	77.27	0.66	1.49	1.18
Repurchase of Common Stock	-0.45	-3.57	-4.91	-0.45	-6.68	-3.05
Net Common Stock Issued (Repurchased)	0.33	-1.69	72.36	0.21	-5.2	-1.87
Other Financing Activities	-0.18	-	-	-	-	-
Financing Cash Flow	57.54	26.86	27.4	0.88	23.69	-12.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.28	0.02	-0.23	0.82	-0.63	-0.77
Net Cash Flow	-1.17	-18.13	18.12	0.14	0.84	0.06
Free Cash Flow	24.87	25.79	19.34	7.54	7.47	17.02
Free Cash Flow Growth	-3.55%	33.37%	156.55%	0.95%	-56.14%	241.67%
FCF Margin	7.78%	9.26%	7.45%	3.27%	3.64%	9.82%
Free Cash Flow Per Share	2.66	2.79	2.32	0.99	0.98	2.26
Levered Free Cash Flow	168.64	52.94	-27.74	10.08	36.74	5.57
Unlevered Free Cash Flow	23.61	24.03	18.21	11.6	8.67	17.21

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q