Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
105.75
-1.03 (-0.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Transcat Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 17.93 | 13.65 | 10.69 | 11.38 | 7.79 | 8.07 | Upgrade
|
| Depreciation & Amortization | 15.98 | 13.54 | 10.96 | 9.57 | 7.58 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.05 | 0.09 | 0.09 | 0.14 | 0.46 | Upgrade
|
| Stock-Based Compensation | 3.96 | 4.51 | 3.38 | 2.33 | 1.51 | 0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.41 | 0.07 | 0.03 | 0.64 | 0.37 | Upgrade
|
| Other Operating Activities | -1.61 | -1.6 | -0.19 | 0.56 | 0.18 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -1.9 | -1.26 | -5.23 | -3.39 | -1.8 | -3.3 | Upgrade
|
| Change in Inventory | 1.54 | 2.32 | -3.38 | -0.12 | 2.72 | 0.88 | Upgrade
|
| Change in Accounts Payable | 0.49 | -5.01 | 1.6 | 1.9 | 0.33 | -2.77 | Upgrade
|
| Change in Income Taxes | 2.9 | 2.9 | - | -0.65 | 0.33 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -7.14 | 3.1 | -1.04 | -4.07 | 4.22 | -0.16 | Upgrade
|
| Operating Cash Flow | 32.4 | 32.62 | 16.95 | 17.62 | 23.64 | 11.56 | Upgrade
|
| Operating Cash Flow Growth | 17.03% | 92.41% | -3.79% | -25.47% | 104.47% | -7.96% | Upgrade
|
| Capital Expenditures | -15.47 | -13.28 | -9.41 | -10.15 | -6.62 | -6.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.11 | 0.02 | 0.18 | Upgrade
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| Cash Acquisitions | -15.84 | -12.86 | -9.11 | -29.81 | -3.55 | -13.85 | Upgrade
|
| Investment in Securities | - | -15.53 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -31.3 | -41.67 | -18.51 | -39.85 | -10.15 | -20.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.79 | 31.01 | - | 11.24 | Upgrade
|
| Long-Term Debt Repaid | - | -44.96 | -2.12 | -2.11 | -10.78 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | -50.3 | -44.96 | 0.67 | 28.89 | -10.78 | 9.34 | Upgrade
|
| Issuance of Common Stock | 77.72 | 77.27 | 0.66 | 1.49 | 1.18 | 1.73 | Upgrade
|
| Repurchase of Common Stock | -5.69 | -4.91 | -0.45 | -6.68 | -3.05 | -2.82 | Upgrade
|
| Financing Cash Flow | 21.74 | 27.4 | 0.88 | 23.69 | -12.66 | 8.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | -0.23 | 0.82 | -0.63 | -0.77 | 0.15 | Upgrade
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| Net Cash Flow | 22.57 | 18.12 | 0.14 | 0.84 | 0.06 | -0.29 | Upgrade
|
| Free Cash Flow | 16.93 | 19.34 | 7.54 | 7.47 | 17.02 | 4.98 | Upgrade
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| Free Cash Flow Growth | -3.80% | 156.55% | 0.95% | -56.14% | 241.67% | -10.44% | Upgrade
|
| Free Cash Flow Margin | 6.26% | 7.45% | 3.27% | 3.64% | 9.82% | 2.88% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 2.32 | 0.99 | 0.98 | 2.26 | 0.67 | Upgrade
|
| Cash Interest Paid | 1.24 | 1.24 | 2.26 | 0.78 | 0.86 | 0.94 | Upgrade
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| Cash Income Tax Paid | 7.53 | 3.1 | 1.12 | 3.9 | 1.76 | 1.37 | Upgrade
|
| Levered Free Cash Flow | 8.14 | 18.05 | 4.11 | 3.17 | 12.44 | 2.11 | Upgrade
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| Unlevered Free Cash Flow | 8.3 | 19.2 | 5.62 | 3.68 | 13.12 | 2.69 | Upgrade
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| Change in Net Working Capital | 9.56 | -1 | 9.57 | 7.47 | -3.73 | 5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.