Watchlist Price Alert

TravelCenters of America ... (TA)

NASDAQ: TA · Real-Time Price · USD

86.00

0.00 (0.00%)

At close: May 12, 2023, 10:00 PM

TravelCenters of America Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	164.06M	58.19M	-14.9M	33.47M	-120.55M	9.26M	-2.02M
Depreciation & Amortization	109.7M	96.51M	127.79M	100.26M	83.18M	128.42M	92.39M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-31.06M	-8.02M	-1.51M	5.15M	1.38M	2.1M	22.54M
Other Non-Cash Items	n/a	-13.75M	-10.29M	-12.34M	130.89M	-3.62M	-11.23M
Deferred Income Tax	43.71M	16.95M	-5.42M	5.71M	403K	-85.43M	4.34M
Change in Working Capital	-133.8M	-1.16M	147.23M	-44.63M	-12.31M	-12.95M	27.29M
Operating Cash Flow	183.66M	154.46M	244.41M	82.47M	81.61M	35.67M	110.78M
Capital Expenditures	-186.49M	-104.85M	-54.39M	-83.95M	-144.78M	-145.4M	-330M
Cash Acquisitions	-109.4M	-1.35M	-2.93M	-311.14M	297.15M	-25.86M	-83.12M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.8M	12.29M	2.16M	8.68M	55.83M	109.37M	193.08M
Investing Cash Flow	-294.08M	-93.91M	-55.16M	-386.42M	208.2M	-61.88M	-220.04M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.99M	-1.75M	-346K	-1.74M	-1.18M	-1.39M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.69M	-7.71M	276.64M	6.67M	-2.4M	841K	-1.03M
Financial Cash Flow	-9.69M	-7.71M	276.64M	6.67M	-2.4M	841K	-1.03M
Net Cash Flow	-119.99M	52.85M	465.94M	-297.18M	278.31M	-25.23M	-110.78M
Free Cash Flow	-2.82M	49.61M	190.02M	-1.49M	-63.17M	-109.73M	-219.22M