TriMas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	40.36	66.17	57.31	-79.76	98.62	83.3	30.96	-39.8	-33.4	68.47	Upgrade
Depreciation & Amortization	57.59	53.22	53.45	49.77	43.5	40.49	40.31	44.86	43.54	37.44	Upgrade
Share-Based Compensation	9.67	9.84	9.5	8.17	6.45	7.17	6.78	6.94	5.75	5.93	Upgrade
Other Operating Activities	-19.46	-56.66	13.96	149.23	-72.97	-1.64	42.01	68.47	46.65	11.56	Upgrade
Operating Cash Flow	88.16	72.57	134.22	127.41	75.6	129.32	120.06	80.47	62.54	123.4	Upgrade
Operating Cash Flow Growth	21.48%	-45.93%	5.34%	68.53%	-41.54%	7.71%	49.20%	28.67%	-49.32%	40.85%	Upgrade
Capital Expenditures	-53.71	-17.17	-44.84	-38.53	-29.67	-23.42	-33.71	-31.11	-26.96	-22.8	Upgrade
Acquisitions	-77.34	-64.1	-34.34	-193.54	60.99	0.06	4.42	0	-10	-382.88	Upgrade
Other Investing Activities	-3.37	26.23	-	-	-2.24	-1.44	-3.06	-	-2.51	-4.41	Upgrade
Investing Cash Flow	-134.42	-55.04	-79.18	-232.07	29.08	-24.8	-32.35	-31.11	-39.47	-410.09	Upgrade
Dividends Paid	-6.7	-6.88	-1.74	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-18.78	-36.92	-19.09	-39.42	-36.74	-12.14	0	0	0	0.64	Upgrade
Debt Issued / Paid	0.56	0	37.81	48.16	-0.28	-9.43	-73.95	-44.78	-209.42	340.96	Upgrade
Other Financing Activities	-6.02	-2.38	-5.23	-2.6	-3.34	-2.38	-6.89	-3.32	181.38	-57.49	Upgrade
Financing Cash Flow	-30.94	-46.18	11.75	6.14	-40.36	-23.95	-80.84	-48.1	-28.04	284.11	Upgrade
Net Cash Flow	-77.2	-28.65	66.79	-98.52	64.32	80.57	6.87	1.26	-4.97	-2.58	Upgrade
Free Cash Flow	34.45	55.4	89.38	88.88	45.93	105.9	86.35	49.36	35.58	100.6	Upgrade
Free Cash Flow Growth	-37.82%	-38.02%	0.56%	93.51%	-56.63%	22.64%	74.94%	38.73%	-64.63%	58.73%	Upgrade
Free Cash Flow Margin	3.86%	6.27%	10.43%	11.54%	6.35%	15.02%	13.16%	6.22%	4.12%	11.34%	Upgrade
Free Cash Flow Per Share	0.83	1.31	2.08	2.04	1.01	2.31	1.89	1.09	0.79	2.24	Upgrade

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).