TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
24.52
-0.19 (-0.77%)
Dec 20, 2024, 4:00 PM EST - Market closed
TriMas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.55 | 40.36 | 66.17 | 57.31 | -79.76 | 98.62 | Upgrade
|
| Depreciation & Amortization | 56.53 | 57.59 | 53.22 | 53.45 | 49.77 | 43.5 | Upgrade
|
| Other Amortization | 0.95 | 0.93 | 0.91 | 11.48 | 1.15 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | 0.18 | -21.95 | 0.13 | 1.29 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 1.12 | - | - | 134.6 | - | Upgrade
|
| Stock-Based Compensation | 8.4 | 9.67 | 9.84 | 9.5 | 8.17 | 6.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.74 | 2.45 | - | - | - | - | Upgrade
|
| Other Operating Activities | 12.86 | -1.79 | 1.01 | 7.34 | -10.26 | -38.45 | Upgrade
|
| Change in Accounts Receivable | 1.15 | -5.52 | -6.65 | -11.18 | 9.58 | 3.28 | Upgrade
|
| Change in Inventory | -31.92 | -7.07 | -6.97 | -0.96 | 3.98 | 0.74 | Upgrade
|
| Change in Accounts Payable | -11.15 | -14.52 | -29.13 | 2.12 | 4.49 | -12.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.85 | 4.76 | 6.12 | 5.03 | 4.4 | -6.93 | Upgrade
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| Operating Cash Flow | 67.29 | 88.16 | 72.57 | 134.22 | 127.41 | 75.6 | 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 | 4.12 | 0.48 | 28.79 | 0.22 | 1.95 | - | Upgrade
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| Cash Acquisitions | - | -77.34 | -64.1 | -34.34 | -193.54 | -67.09 | Upgrade
|
| Divestitures | - | - | - | - | - | 128.08 | Upgrade
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| Other Investing Activities | -3.37 | -3.37 | 26.23 | - | - | -2.24 | Upgrade
|
| Investing Cash Flow | -54.48 | -134.42 | -55.04 | -79.18 | -232.07 | 29.08 | Upgrade
|
| Long-Term Debt Issued | - | 117.99 | 12 | 400 | 367.28 | 189.06 | Upgrade
|
| Long-Term Debt Repaid | - | -117.43 | -12 | -348.62 | -319.12 | -189.34 | Upgrade
|
| Net Debt Issued (Repaid) | 12.85 | 0.56 | - | 51.38 | 48.16 | -0.28 | Upgrade
|
| Repurchase of Common Stock | -26.34 | -21.48 | -39.3 | -24.32 | -42.02 | -40.08 | Upgrade
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| Common Dividends Paid | -6.66 | -6.7 | -6.88 | -1.74 | - | - | Upgrade
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| Other Financing Activities | -0.41 | -3.32 | - | -13.57 | - | - | Upgrade
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| Financing Cash Flow | -20.56 | -30.94 | -46.18 | 11.75 | 6.14 | -40.36 | Upgrade
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| Net Cash Flow | -7.75 | -77.2 | -28.65 | 66.79 | -98.52 | 64.32 | Upgrade
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| Free Cash Flow | 12.06 | 33.97 | 26.61 | 89.16 | 86.93 | 45.93 | Upgrade
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| 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 | 0.29 | 0.81 | 0.63 | 2.06 | 1.99 | 1.01 | Upgrade
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| Cash Interest Paid | 16.62 | 14.32 | 12.96 | 13.28 | 13.21 | 12.43 | Upgrade
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| Cash Income Tax Paid | 14.83 | 16.77 | 20.06 | 10.52 | 9.06 | 44.02 | Upgrade
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| Levered Free Cash Flow | 1.38 | 13.91 | 29.52 | 82.37 | 50.85 | 84.69 | Upgrade
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| Unlevered Free Cash Flow | 12.5 | 22.93 | 37.43 | 86.53 | 58.87 | 92.28 | Upgrade
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| Change in Net Working Capital | 32.16 | 38.75 | 34.45 | -3.18 | 0.55 | -15.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.