TREX COMPANY INC (TREX)
US89531P1057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 205.38M | 184.63M | 208.74M | 175.60M | 144.70M | |||
| Depreciation Amortization | 50.19M | 44.30M | 35.95M | 17.90M | 14.00M | |||
| Income Taxes - Deferred | 4.21M | 24.26M | 21.01M | 13.10M | 7.70M | |||
| Change In Working Capital | 116.38M | -57.57M | -70.31M | -26.50M | -17.10M | |||
| Interest Paid | 51.00K | 0.00 | 0.00 | 200.00K | 300.00K | |||
| Taxes Paid | 52.34M | 59.93M | 38.61M | 50.70M | 39.60M | |||
| Other non cash items | 13.26M | 20.61M | 62.68M | 7.10M | 7.00M | |||
| OPERATING CASH FLOW | 389.42M | 216.22M | 258.06M | 187.30M | 156.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -166.09M | -176.23M | -159.39M | -172.80M | -67.30M | |||
| Other Investing Activity | 0.00 | 7.34M | 1.35M | 2.20M | 0.00 | |||
| INVESTING CASH FLOW | -166.09M | -168.88M | -158.04M | -170.70M | -67.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -216.50M | 222.00M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -17.23M | -396.64M | -80.67M | -43.40M | -45.50M | |||
| Other Financing Activity | 30.00K | -1.42M | 0.00 | -400.00K | -500.00K | |||
| FINANCING CASH FLOW | -233.70M | -176.06M | -80.67M | -43.80M | -46.00M | |||
| CHANGE IN CASH | -10.37M | -128.73M | 19.35M | -27.20M | 43.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 389.42M | 216.22M | 258.06M | 187.30M | 156.40M | |||
| Capital Expenditure | -166.09M | -176.23M | -159.39M | -172.80M | -67.30M | |||
| FREE CASH FLOW | 223.33M | 39.99M | 98.67M | 14.50M | 89.10M | |||
All data in USD