TRIMAS CORP (TRS) Stock Cash Flow
NASDAQ:TRS - Nasdaq - US8962152091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.53M | 24.25M | 40.36M | 66.20M | 57.30M | |||
| Depreciation Amortization | 64.56M | 64.92M | 57.59M | 53.20M | 53.50M | |||
| Income Taxes - Deferred | -4.68M | -3.24M | -1.71M | -1.40M | 1.70M | |||
| Change In Working Capital | -21.39M | -37.15M | -22.43M | -39.80M | -800.00K | |||
| Interest Paid | 19.00M | 18.73M | 14.32M | 13.00M | 13.30M | |||
| Taxes Paid | 13.86M | 11.87M | 16.77M | 20.10M | 10.50M | |||
| Other non cash items | 6.64M | 15.00M | 14.35M | -5.60M | 22.60M | |||
| OPERATING CASH FLOW | 76.66M | 63.78M | 88.16M | 72.60M | 134.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.65M | -50.96M | -54.19M | -46.00M | -45.10M | |||
| Other Investing Activity | -12.78M | 4.00M | -80.23M | -9.10M | -34.10M | |||
| INVESTING CASH FLOW | -63.43M | -46.96M | -134.42M | -55.00M | -79.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.55M | 1.35M | 560.00K | 0.00 | 51.40M | |||
| Stock Issued/Repurchased | -6.41M | -19.27M | -18.78M | -36.90M | -19.10M | |||
| Dividend Paid | -6.58M | -6.63M | -6.70M | -6.90M | -1.70M | |||
| Other Financing Activity | -5.55M | -4.09M | -6.02M | -2.40M | -18.80M | |||
| FINANCING CASH FLOW | -10.99M | -28.64M | -30.94M | -46.20M | 11.80M | |||
| CHANGE IN CASH | 2.24M | -11.82M | -77.20M | -28.60M | 66.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.66M | 63.78M | 88.16M | 72.60M | 134.20M | |||
| Capital Expenditure | -50.65M | -50.96M | -54.19M | -46.00M | -45.10M | |||
| FREE CASH FLOW | 26.01M | 12.82M | 33.97M | 26.60M | 89.10M | |||
All data in USD