TREX COMPANY INC (TREX) Stock Cash Flow
NYSE:TREX - New York Stock Exchange, Inc. - US89531P1057 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 186.67M | 226.39M | 205.38M | 184.63M | 208.74M | |||
| Depreciation Amortization | 57.12M | 54.67M | 50.19M | 44.30M | 35.95M | |||
| Income Taxes - Deferred | -11.20M | -16.41M | 4.21M | 24.26M | 21.01M | |||
| Change In Working Capital | -24.02M | -136.19M | 116.38M | -57.57M | -70.31M | |||
| Interest Paid | 0.00 | 0.00 | 51.00K | 0.00 | 0.00 | |||
| Taxes Paid | 80.28M | 85.17M | 52.34M | 59.93M | 38.61M | |||
| Other non cash items | 11.46M | 15.47M | 13.26M | 20.61M | 62.68M | |||
| OPERATING CASH FLOW | 220.03M | 143.93M | 389.42M | 216.22M | 258.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -294.62M | -236.64M | -166.09M | -176.23M | -159.39M | |||
| Other Investing Activity | 189.00K | 106.00K | 0.00 | 7.34M | 1.35M | |||
| INVESTING CASH FLOW | -294.43M | -236.53M | -166.09M | -168.88M | -158.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 182.45M | 197.10M | -216.50M | 222.00M | 0.00 | |||
| Stock Issued/Repurchased | -103.20M | -104.66M | -17.23M | -396.64M | -80.67M | |||
| Other Financing Activity | -497.00K | -503.00K | 30.00K | -1.42M | 0.00 | |||
| FINANCING CASH FLOW | 78.75M | 91.94M | -233.70M | -176.06M | -80.67M | |||
| CHANGE IN CASH | 4.35M | -667.00K | -10.37M | -128.73M | 19.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.03M | 143.93M | 389.42M | 216.22M | 258.06M | |||
| Capital Expenditure | -294.62M | -236.64M | -166.09M | -176.23M | -159.39M | |||
| FREE CASH FLOW | -74.59M | -92.71M | 223.33M | 39.99M | 98.67M | |||
All data in USD