TriMas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	908.55	240.28	48.5	80.72	66.17	57.31
Depreciation & Amortization	57.72	57.03	64.92	57.59	53.22	53.45
Stock-Based Compensation	11.62	11.54	6.96	9.67	9.84	9.5
Other Adjustments	-1,029	-49.19	2.3	2.89	-25.62	8.43
Change in Receivables	-6.57	1.78	-20.52	-5.52	-6.65	-11.18
Changes in Inventories	-16.22	-4.27	-21.2	-7.07	-6.97	-0.96
Changes in Accounts Payable	179.38	-2.36	0.56	-14.52	-29.13	2.12
Changes in Other Operating Activities	4.75	-17.22	6.51	4.76	11.71	15.55
Operating Cash Flow	88.88	117.45	63.78	88.16	72.57	134.22
Operating Cash Flow Growth	15.94%	84.15%	-27.65%	21.48%	-45.93%	5.34%
Capital Expenditures	-40.63	-48.35	-50.96	-54.19	-45.96	-45.06
Sale of Property, Plant & Equipment	1,438	22.03	4	0.48	28.79	0.22
Payments for Business Acquisitions	-0.57	-37.73	-	-77.34	-64.1	-34.34
Other Investing Activities	-	-	0	-3.37	26.23	-
Investing Cash Flow	1,397	-64.05	-46.96	-134.42	-55.04	-79.18
Short-Term Debt Issued	491.1	356.3	308.93	117.99	12	-
Short-Term Debt Repaid	-532.65	-289.85	-307.58	-117.43	-12	-48.62
Net Short-Term Debt Issued (Repaid)	-41.55	66.45	1.35	0.56	0	-48.62
Long-Term Debt Issued	-	-	-	-	-	400
Long-Term Debt Repaid	-	-	-	-	-	-300
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	100
Repurchase of Common Stock	-161.09	-105.32	-21.03	-21.48	-39.3	-24.32
Net Common Stock Issued (Repurchased)	-161.09	-105.32	-21.03	-21.48	-39.3	-24.32
Common Dividends Paid	-6.49	-6.61	-6.63	-6.7	-6.88	-1.74
Other Financing Activities	0.28	-0.97	-2.33	-3.32	-	-13.57
Financing Cash Flow	-208.85	-46.45	-28.64	-30.94	-46.18	11.75
Net Cash Flow	1,277	6.95	-11.82	-77.2	-28.65	66.79
Free Cash Flow	48.25	69.1	12.82	33.97	26.61	89.16
Free Cash Flow Growth	-30.17%	439.00%	-62.26%	27.66%	-70.16%	2.56%
FCF Margin	8.43%	10.70%	2.03%	5.21%	3.01%	10.40%
Free Cash Flow Per Share	1.21	1.69	0.31	0.81	0.63	2.06
Levered Free Cash Flow	1,052	171.42	25.43	27.49	49.04	133.79
Unlevered Free Cash Flow	184.94	-700.39	11.81	22.55	1.4	94.52

SEC Filings: 10-K · 10-Q