TriMas Corporation (TRS)

TriMas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	40.36	66.17	57.31	-79.76	98.62
Depreciation & Amortization	57.59	53.22	53.45	49.77	43.5
Share-Based Compensation	9.67	9.84	9.5	8.17	6.45
Other Operating Activities	-19.46	-56.66	13.96	149.23	-72.97
Operating Cash Flow	88.16	72.57	134.22	127.41	75.6
Operating Cash Flow Growth	21.48%	-45.93%	5.34%	68.53%	-41.54%
Capital Expenditures	-53.71	-17.17	-44.84	-38.53	-29.67
Acquisitions	-77.34	-64.1	-34.34	-193.54	60.99
Other Investing Activities	-3.37	26.23	-	-	-2.24
Investing Cash Flow	-134.42	-55.04	-79.18	-232.07	29.08
Dividends Paid	-6.7	-6.88	-1.74	0	0
Share Issuance / Repurchase	-18.78	-36.92	-19.09	-39.42	-36.74
Debt Issued / Paid	0.56	0	37.81	48.16	-0.28
Other Financing Activities	-6.02	-2.38	-5.23	-2.6	-3.34
Financing Cash Flow	-30.94	-46.18	11.75	6.14	-40.36
Net Cash Flow	-77.2	-28.65	66.79	-98.52	64.32
Free Cash Flow	34.45	55.4	89.38	88.88	45.93
Free Cash Flow Growth	-37.82%	-38.02%	0.56%	93.51%	-56.63%
Free Cash Flow Margin	3.86%	6.27%	10.43%	11.54%	6.35%
Free Cash Flow Per Share	0.83	1.31	2.08	2.04	1.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).