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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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 141.46M 164.06M 130.05M 138.47M 97.7M 75.65M 62.87M 17.8M -5.41M
    Depreciation & Amortization
    		 112.57M 109.7M 104.52M 99.53M 120.74M 120.34M 96.15M 100.13M 80.72M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -28.85M -31.06M 83.94M 18.79M -25.98M -53.67M -157.95M -74.66M -38.38M
    Other Non-Cash Items
    		 -141.05M -133.8M -36.55M -70.42M -24.26M 10.08M 46.55M 52.91M -931K
    Deferred Income Tax
    		 33.38M 43.71M 36.18M 35.59M 21.75M 16.1M 12.49M 4.81M -8.05M
    Change in Working Capital
    		 -146.79M -133.8M -81.05M 2.74M 415.66M 432.56M 463.5M 448.69M 38.38M
    Operating Cash Flow
    		 133.37M 183.66M 153.15M 205.92M 213.58M 206.04M 232.94M 203.23M 101.6M
    Capital Expenditures
    		 -175.24M -186.49M -193.67M -166.9M -154.91M -117.13M -59.06M -39.69M -28.92M
    Cash Acquisitions
    		 -109.4M -109.4M -109.51M -53.82M n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a 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 n/a n/a
    Other Investing Acitivies
    		 2.91M 1.8M 5.21M 5.27M 11.77M 9.69M 6.36M 4.97M -1.25M
    Investing Cash Flow
    		 -281.73M -294.08M -297.97M -215.45M -143.13M -107.44M -52.7M -34.72M -30.16M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.97M -9.69M -7.79M -7.25M -8.26M -7.71M -5.45M -4.07M -4.03M
    Financial Cash Flow
    		 -9.97M -9.69M -9.02M -8.48M -9.49M -8.94M -5.45M -4.07M -4.03M
    Net Cash Flow
    		 -158.25M -119.99M -153.76M -18.11M 61M 89.73M 174.91M 164.56M 67.57M
    Free Cash Flow
    		 -41.87M -2.82M -40.52M 39.02M 58.67M 88.91M 173.88M 163.54M 72.69M

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