TRIMAS CORP (TRS) Stock Cash Flow
USA - NASDAQ:TRS - US8962152091 - Common Stock
31.79 USD
-0.84 (-2.57%)
31.79 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.08M | 24.25M | 40.36M | 66.20M | 57.30M | |||
| Depreciation Amortization | 65.05M | 64.92M | 57.59M | 53.20M | 53.50M | |||
| Income Taxes - Deferred | -2.64M | -3.24M | -1.71M | -1.40M | 1.70M | |||
| Change In Working Capital | -13.45M | -37.15M | -22.43M | -39.80M | -800.00K | |||
| Interest Paid | 18.79M | 18.73M | 14.32M | 13.00M | 13.30M | |||
| Taxes Paid | 14.08M | 11.87M | 16.77M | 20.10M | 10.50M | |||
| Other non cash items | 9.97M | 15.00M | 14.35M | -5.60M | 22.60M | |||
| OPERATING CASH FLOW | 103.01M | 63.78M | 88.16M | 72.60M | 134.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.63M | -50.96M | -54.19M | -46.00M | -45.10M | |||
| Other Investing Activity | -16.05M | 4.00M | -80.23M | -9.10M | -34.10M | |||
| INVESTING CASH FLOW | -74.68M | -46.96M | -134.42M | -55.00M | -79.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.47M | 1.35M | 560.00K | 0.00 | 51.40M | |||
| Stock Issued/Repurchased | -2.26M | -19.27M | -18.78M | -36.90M | -19.10M | |||
| Dividend Paid | -6.60M | -6.63M | -6.70M | -6.90M | -1.70M | |||
| Other Financing Activity | -5.27M | -4.09M | -6.02M | -2.40M | -18.80M | |||
| FINANCING CASH FLOW | -21.60M | -28.64M | -30.94M | -46.20M | 11.80M | |||
| CHANGE IN CASH | 6.73M | -11.82M | -77.20M | -28.60M | 66.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.01M | 63.78M | 88.16M | 72.60M | 134.20M | |||
| Capital Expenditure | -58.63M | -50.96M | -54.19M | -46.00M | -45.10M | |||
| FREE CASH FLOW | 44.38M | 12.82M | 33.97M | 26.60M | 89.10M | |||
All data in USD