TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
24.87
-2.19 (-8.09%)
Nov 4, 2024, 4:00 PM EST - Market closed

TriMas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26.5540.3666.1757.31-79.7698.62
Upgrade
Depreciation & Amortization
56.5357.5953.2253.4549.7743.5
Upgrade
Other Amortization
0.950.930.9111.481.151.13
Upgrade
Loss (Gain) From Sale of Assets
-0.790.18-21.950.131.290.15
Upgrade
Asset Writedown & Restructuring Costs
1.121.12--134.6-
Upgrade
Stock-Based Compensation
8.49.679.849.58.176.45
Upgrade
Provision & Write-off of Bad Debts
2.742.45----
Upgrade
Other Operating Activities
4.86-1.791.017.34-10.26-38.45
Upgrade
Change in Accounts Receivable
1.15-5.52-6.65-11.189.583.28
Upgrade
Change in Inventory
-31.92-7.07-6.97-0.963.980.74
Upgrade
Change in Accounts Payable
-11.15-14.52-29.132.124.49-12.78
Upgrade
Change in Other Net Operating Assets
8.854.766.125.034.4-6.93
Upgrade
Operating Cash Flow
67.2988.1672.57134.22127.4175.6
Upgrade
Operating Cash Flow Growth
-19.41%21.48%-45.93%5.34%68.53%-41.54%
Upgrade
Capital Expenditures
-55.23-54.19-45.96-45.06-40.48-29.67
Upgrade
Sale of Property, Plant & Equipment
4.120.4828.790.221.95-
Upgrade
Cash Acquisitions
--77.34-64.1-34.34-193.54-67.09
Upgrade
Divestitures
-----128.08
Upgrade
Other Investing Activities
-3.37-3.3726.23---2.24
Upgrade
Investing Cash Flow
-54.48-134.42-55.04-79.18-232.0729.08
Upgrade
Long-Term Debt Issued
-117.9912400367.28189.06
Upgrade
Long-Term Debt Repaid
--117.43-12-348.62-319.12-189.34
Upgrade
Net Debt Issued (Repaid)
12.850.56-51.3848.16-0.28
Upgrade
Repurchase of Common Stock
-26.34-21.48-39.3-24.32-42.02-40.08
Upgrade
Common Dividends Paid
-6.66-6.7-6.88-1.74--
Upgrade
Other Financing Activities
-0.41-3.32--13.57--
Upgrade
Financing Cash Flow
-20.56-30.94-46.1811.756.14-40.36
Upgrade
Net Cash Flow
-7.75-77.2-28.6566.79-98.5264.32
Upgrade
Free Cash Flow
12.0633.9726.6189.1686.9345.93
Upgrade
Free Cash Flow Growth
-64.98%27.66%-70.15%2.57%89.27%-56.63%
Upgrade
Free Cash Flow Margin
1.33%3.80%3.01%10.40%11.29%6.35%
Upgrade
Free Cash Flow Per Share
0.290.810.632.061.991.01
Upgrade
Cash Interest Paid
16.6214.3212.9613.2813.2112.43
Upgrade
Cash Income Tax Paid
14.8316.7720.0610.529.0644.02
Upgrade
Levered Free Cash Flow
6.1713.9129.5282.3750.8584.69
Upgrade
Unlevered Free Cash Flow
17.2922.9337.4386.5358.8792.28
Upgrade
Change in Net Working Capital
32.1638.7534.45-3.180.55-15.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.