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	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Net Income	11.35	14.52	13.65	10.69	11.38	7.79
Depreciation & Amortization	22.15	18.57	13.54	10.96	9.57	7.58
Loss (Gain) From Sale of Assets	-0.85	-0.89	0.05	0.09	0.09	0.14
Stock-Based Compensation	4.6	3.25	4.51	3.38	2.33	1.51
Provision & Write-off of Bad Debts	0.49	0.34	0.41	0.07	0.03	0.64
Other Operating Activities	0.66	-0.01	-1.6	-0.19	0.56	0.18
Change in Accounts Receivable	-6.59	-1.29	-1.26	-5.23	-3.39	-1.8
Change in Inventory	3.59	4.39	2.32	-3.38	-0.12	2.72
Change in Accounts Payable	1.84	4.94	-5.01	1.6	1.9	0.33
Change in Income Taxes	0.55	-2.93	2.9	-	-0.65	0.33
Change in Other Net Operating Assets	1.92	-1.91	3.1	-1.04	-4.07	4.22
Operating Cash Flow	39.73	38.99	32.62	16.95	17.62	23.64
Operating Cash Flow Growth	22.61%	19.53%	92.41%	-3.79%	-25.47%	104.47%
Capital Expenditures	-14.59	-13.2	-13.28	-9.41	-10.15	-6.62
Sale of Property, Plant & Equipment	1.1	1.1	-	0.01	0.11	0.02
Cash Acquisitions	-154.1	-87.44	-12.86	-9.11	-29.81	-3.55
Investment in Securities	-	15.53	-15.53	-	-	-
Investing Cash Flow	-167.6	-84	-41.67	-18.51	-39.85	-10.15
Long-Term Debt Issued	-	30.89	-	2.79	31.01	-
Long-Term Debt Repaid	-	-2.34	-44.96	-2.12	-2.11	-10.78
Net Debt Issued (Repaid)	108.89	28.55	-44.96	0.67	28.89	-10.78
Issuance of Common Stock	1.53	1.87	77.27	0.66	1.49	1.18
Repurchase of Common Stock	-0.65	-3.57	-4.91	-0.45	-6.68	-3.05
Other Financing Activities	-0.37	-	-	-	-	-
Financing Cash Flow	109.4	26.86	27.4	0.88	23.69	-12.66
Foreign Exchange Rate Adjustments	-0.27	0.02	-0.23	0.82	-0.63	-0.77
Net Cash Flow	-18.73	-18.13	18.12	0.14	0.84	0.06
Free Cash Flow	25.14	25.79	19.34	7.54	7.47	17.02
Free Cash Flow Growth	48.44%	33.37%	156.55%	0.95%	-56.14%	241.67%
Free Cash Flow Margin	8.31%	9.26%	7.45%	3.27%	3.64%	9.82%
Free Cash Flow Per Share	2.69	2.79	2.31	0.99	0.98	2.25
Cash Interest Paid	0.82	-	-	-	0.78	0.86
Cash Income Tax Paid	2.71	7.84	3.1	1.12	3.9	1.76
Levered Free Cash Flow	23.23	13	18.05	4.12	3.17	12.44
Unlevered Free Cash Flow	24.7	13.5	19.2	5.63	3.68	13.12
Change in Working Capital	1.32	3.21	2.05	-8.05	-6.34	5.81

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q