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    TravelCenters of America ...

    NASDAQ: TANNI · Real-Time Price · USD
    25.29
    0.02 (0.08%)
    At close: May 25, 2023, 8:54 PM

    TravelCenters of America SR NT 8.25%2028 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 164.06M 58.19M
    Depreciation & Amortization
    		 109.7M 96.51M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -31.06M -24.04M
    Other Non-Cash Items
    		 n/a n/a
    Deferred Income Tax
    		 43.71M 16.95M
    Change in Working Capital
    		 -133.8M -17.19M
    Operating Cash Flow
    		 183.66M 154.46M
    Capital Expenditures
    		 -186.49M -104.85M
    Cash Acquisitions
    		 -109.4M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 1.8M 10.94M
    Investing Cash Flow
    		 -294.08M -93.91M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -9.69M -7.71M
    Financial Cash Flow
    		 -9.69M -7.71M
    Net Cash Flow
    		 -119.99M 52.85M
    Free Cash Flow
    		 -2.82M 49.61M

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