TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
21.29
-0.10 (-0.47%)
Apr 25, 2025, 4:00 PM EDT - Market closed
TriMas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 | Upgrade
|
| Depreciation & Amortization | 64.92 | 57.59 | 53.22 | 53.45 | 49.77 | Upgrade
|
| Other Amortization | 0.96 | 0.93 | 0.91 | 11.48 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 0.18 | -21.95 | 0.13 | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 1.12 | - | - | 134.6 | Upgrade
|
| Stock-Based Compensation | 6.96 | 9.67 | 9.84 | 9.5 | 8.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -1 | 2.45 | - | - | - | Upgrade
|
| Other Operating Activities | 11.96 | -1.79 | 1.01 | 7.34 | -10.26 | Upgrade
|
| Change in Accounts Receivable | -20.52 | -5.52 | -6.65 | -11.18 | 9.58 | Upgrade
|
| Change in Inventory | -21.2 | -7.07 | -6.97 | -0.96 | 3.98 | Upgrade
|
| Change in Accounts Payable | 0.56 | -14.52 | -29.13 | 2.12 | 4.49 | Upgrade
|
| Change in Other Net Operating Assets | -2.34 | 4.76 | 6.12 | 5.03 | 4.4 | Upgrade
|
| Operating Cash Flow | 63.78 | 88.16 | 72.57 | 134.22 | 127.41 | Upgrade
|
| Operating Cash Flow Growth | -27.65% | 21.48% | -45.93% | 5.34% | 68.53% | Upgrade
|
| Capital Expenditures | -50.96 | -54.19 | -45.96 | -45.06 | -40.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 0.48 | 28.79 | 0.22 | 1.95 | Upgrade
|
| Cash Acquisitions | - | -77.34 | -64.1 | -34.34 | -193.54 | Upgrade
|
| Other Investing Activities | - | -3.37 | 26.23 | - | - | Upgrade
|
| Investing Cash Flow | -46.96 | -134.42 | -55.04 | -79.18 | -232.07 | Upgrade
|
| Long-Term Debt Issued | 308.93 | 117.99 | 12 | 400 | 367.28 | Upgrade
|
| Long-Term Debt Repaid | -307.58 | -117.43 | -12 | -348.62 | -319.12 | Upgrade
|
| Net Debt Issued (Repaid) | 1.35 | 0.56 | - | 51.38 | 48.16 | Upgrade
|
| Repurchase of Common Stock | -21.03 | -21.48 | -39.3 | -24.32 | -42.02 | Upgrade
|
| Common Dividends Paid | -6.63 | -6.7 | -6.88 | -1.74 | - | Upgrade
|
| Other Financing Activities | -2.33 | -3.32 | - | -13.57 | - | Upgrade
|
| Financing Cash Flow | -28.64 | -30.94 | -46.18 | 11.75 | 6.14 | Upgrade
|
| Net Cash Flow | -11.82 | -77.2 | -28.65 | 66.79 | -98.52 | Upgrade
|
| Free Cash Flow | 12.82 | 33.97 | 26.61 | 89.16 | 86.93 | Upgrade
|
| Free Cash Flow Growth | -62.26% | 27.66% | -70.16% | 2.56% | 89.27% | Upgrade
|
| Free Cash Flow Margin | 1.39% | 3.80% | 3.01% | 10.40% | 11.29% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.81 | 0.63 | 2.06 | 2.00 | Upgrade
|
| Cash Interest Paid | 18.73 | 14.32 | 12.96 | 13.28 | 13.21 | Upgrade
|
| Cash Income Tax Paid | 11.87 | 16.77 | 20.06 | 10.52 | 9.06 | Upgrade
|
| Levered Free Cash Flow | 8.28 | 13.91 | 29.52 | 82.37 | 50.85 | Upgrade
|
| Unlevered Free Cash Flow | 19.55 | 22.93 | 37.43 | 86.53 | 58.87 | Upgrade
|
| Change in Net Working Capital | 34.73 | 38.75 | 34.45 | -3.18 | 0.55 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.