Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
80.35
-1.13 (-1.38%)
Aug 15, 2025, 2:36 PM - Market open
Transcat Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2017 - 2021 |
Net Income | 13.37 | 14.52 | 13.65 | 10.69 | 11.38 | 7.79 | Upgrade |
Depreciation & Amortization | 20.06 | 18.57 | 13.54 | 10.96 | 9.57 | 7.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.83 | -0.89 | 0.05 | 0.09 | 0.09 | 0.14 | Upgrade |
Stock-Based Compensation | 3.68 | 3.25 | 4.51 | 3.38 | 2.33 | 1.51 | Upgrade |
Provision & Write-off of Bad Debts | 0.54 | 0.34 | 0.41 | 0.07 | 0.03 | 0.64 | Upgrade |
Other Operating Activities | 0.09 | -0.01 | -1.6 | -0.19 | 0.56 | 0.18 | Upgrade |
Change in Accounts Receivable | -5.32 | -1.29 | -1.26 | -5.23 | -3.39 | -1.8 | Upgrade |
Change in Inventory | 3.88 | 4.39 | 2.32 | -3.38 | -0.12 | 2.72 | Upgrade |
Change in Accounts Payable | 0.22 | 4.94 | -5.01 | 1.6 | 1.9 | 0.33 | Upgrade |
Change in Income Taxes | -3.31 | -2.93 | 2.9 | - | -0.65 | 0.33 | Upgrade |
Change in Other Net Operating Assets | 1.3 | -1.91 | 3.1 | -1.04 | -4.07 | 4.22 | Upgrade |
Operating Cash Flow | 33.68 | 38.99 | 32.62 | 16.95 | 17.62 | 23.64 | Upgrade |
Operating Cash Flow Growth | -0.94% | 19.53% | 92.41% | -3.79% | -25.47% | 104.47% | Upgrade |
Capital Expenditures | -14.12 | -13.2 | -13.28 | -9.41 | -10.15 | -6.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | - | 0.01 | 0.11 | 0.02 | Upgrade |
Cash Acquisitions | -71.48 | -87.44 | -12.86 | -9.11 | -29.81 | -3.55 | Upgrade |
Investment in Securities | - | 15.53 | -15.53 | - | - | - | Upgrade |
Investing Cash Flow | -84.5 | -84 | -41.67 | -18.51 | -39.85 | -10.15 | Upgrade |
Long-Term Debt Issued | - | 30.89 | - | 2.79 | 31.01 | - | Upgrade |
Long-Term Debt Repaid | - | -2.34 | -44.96 | -2.12 | -2.11 | -10.78 | Upgrade |
Net Debt Issued (Repaid) | 30.82 | 28.55 | -44.96 | 0.67 | 28.89 | -10.78 | Upgrade |
Issuance of Common Stock | 1.87 | 1.87 | 77.27 | 0.66 | 1.49 | 1.18 | Upgrade |
Repurchase of Common Stock | -1.95 | -3.57 | -4.91 | -0.45 | -6.68 | -3.05 | Upgrade |
Financing Cash Flow | 30.74 | 26.86 | 27.4 | 0.88 | 23.69 | -12.66 | Upgrade |
Foreign Exchange Rate Adjustments | -0.72 | 0.02 | -0.23 | 0.82 | -0.63 | -0.77 | Upgrade |
Net Cash Flow | -20.8 | -18.13 | 18.12 | 0.14 | 0.84 | 0.06 | Upgrade |
Free Cash Flow | 19.56 | 25.79 | 19.34 | 7.54 | 7.47 | 17.02 | Upgrade |
Free Cash Flow Growth | -1.28% | 33.37% | 156.55% | 0.95% | -56.14% | 241.67% | Upgrade |
Free Cash Flow Margin | 6.79% | 9.26% | 7.45% | 3.27% | 3.64% | 9.82% | Upgrade |
Free Cash Flow Per Share | 2.10 | 2.79 | 2.31 | 0.99 | 0.98 | 2.25 | Upgrade |
Cash Interest Paid | 0.2 | - | - | - | 0.78 | 0.86 | Upgrade |
Cash Income Tax Paid | 7.6 | 7.84 | 3.1 | 1.12 | 3.9 | 1.76 | Upgrade |
Levered Free Cash Flow | 10.03 | 13 | 18.05 | 4.12 | 3.17 | 12.44 | Upgrade |
Unlevered Free Cash Flow | 10.78 | 13.5 | 19.2 | 5.63 | 3.68 | 13.12 | Upgrade |
Change in Working Capital | -3.23 | 3.21 | 2.05 | -8.05 | -6.34 | 5.81 | Upgrade |
Updated May 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.