TRINITY INDUSTRIES INC (TRN) Stock Cash Flow
NYSE:TRN - US8965221091 - Common Stock
28.57 USD
-0.02 (-0.07%)
28.57 USD
0 (0%)
| 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 | 120.40M | 157.10M | 126.60M | 72.90M | 181.80M | |||
| Depreciation Amortization | 296.10M | 293.80M | 293.20M | 276.40M | 265.70M | |||
| Income Taxes - Deferred | -28.30M | -22.10M | -41.50M | 14.70M | 13.10M | |||
| Change In Working Capital | 46.70M | 168.10M | -20.60M | -261.00M | 336.40M | |||
| Interest Paid | N/A | 271.40M | 246.20M | 190.50M | 178.40M | |||
| Taxes Paid | N/A | -54.60M | -42.40M | -19.30M | 435.70M | |||
| Other non cash items | -16.70M | -23.10M | -62.10M | -115.80M | -185.20M | |||
| OPERATING CASH FLOW | 418.20M | 573.80M | 295.60M | -12.80M | 611.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -660.70M | -595.70M | -710.10M | -966.80M | -570.80M | |||
| Other Investing Activity | 259.90M | 381.10M | 347.10M | 706.10M | 847.10M | |||
| INVESTING CASH FLOW | -400.80M | -214.60M | -363.00M | -260.70M | 276.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 117.70M | -80.10M | 133.80M | 422.10M | 128.30M | |||
| Stock Issued/Repurchased | -58.80M | -20.70M | 0.00 | -51.80M | -833.40M | |||
| Dividend Paid | -96.40M | -93.20M | -86.00M | -76.90M | -88.50M | |||
| Other Financing Activity | -28.80M | -25.90M | -39.60M | -28.00M | -20.50M | |||
| FINANCING CASH FLOW | -66.30M | -219.90M | 8.20M | 265.40M | -814.10M | |||
| CHANGE IN CASH | -48.90M | 139.30M | -59.20M | -8.10M | 74.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 418.20M | 573.80M | 295.60M | -12.80M | 611.80M | |||
| Capital Expenditure | -660.70M | -595.70M | -710.10M | -966.80M | -570.80M | |||
| FREE CASH FLOW | -242.50M | -21.90M | -414.50M | -979.60M | 41.00M | |||
All data in USD