Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
87.38
-1.07 (-1.21%)
At close: May 30, 2025, 4:00 PM
87.37
-0.01 (-0.01%)
After-hours: May 30, 2025, 4:21 PM EDT

Transcat Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
14.5213.6510.6911.387.79
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Depreciation & Amortization
18.5713.5410.969.577.58
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Loss (Gain) From Sale of Assets
-0.890.050.090.090.14
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Stock-Based Compensation
3.254.513.382.331.51
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Provision & Write-off of Bad Debts
0.340.410.070.030.64
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Other Operating Activities
-0.01-1.6-0.190.560.18
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Change in Accounts Receivable
-1.29-1.26-5.23-3.39-1.8
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Change in Inventory
4.392.32-3.38-0.122.72
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Change in Accounts Payable
4.94-5.011.61.90.33
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Change in Income Taxes
-2.932.9--0.650.33
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Change in Other Net Operating Assets
-1.913.1-1.04-4.074.22
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Operating Cash Flow
38.9932.6216.9517.6223.64
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Operating Cash Flow Growth
19.53%92.41%-3.79%-25.47%104.47%
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Capital Expenditures
-13.2-13.28-9.41-10.15-6.62
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Sale of Property, Plant & Equipment
1.1-0.010.110.02
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Cash Acquisitions
-87.44-12.86-9.11-29.81-3.55
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Investment in Securities
15.53-15.53---
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Investing Cash Flow
-84-41.67-18.51-39.85-10.15
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Long-Term Debt Issued
30.89-2.7931.01-
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Long-Term Debt Repaid
-2.34-44.96-2.12-2.11-10.78
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Net Debt Issued (Repaid)
28.55-44.960.6728.89-10.78
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Issuance of Common Stock
1.8777.270.661.491.18
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Repurchase of Common Stock
-3.57-4.91-0.45-6.68-3.05
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Financing Cash Flow
26.8627.40.8823.69-12.66
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Foreign Exchange Rate Adjustments
0.02-0.230.82-0.63-0.77
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Net Cash Flow
-18.1318.120.140.840.06
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Free Cash Flow
25.7919.347.547.4717.02
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Free Cash Flow Growth
33.37%156.55%0.95%-56.14%241.67%
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Free Cash Flow Margin
9.26%7.45%3.27%3.64%9.82%
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Free Cash Flow Per Share
2.792.310.990.982.25
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Cash Interest Paid
---0.780.86
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Cash Income Tax Paid
7.843.11.123.91.76
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Levered Free Cash Flow
1318.054.123.1712.44
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Unlevered Free Cash Flow
13.519.25.633.6813.12
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Change in Net Working Capital
6.57-19.577.47-3.73
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q