TravelCenters of America ... (TANNL)
25.01
0.01 (0.04%)
At close: May 25, 2023, 7:59 PM
TravelCenters of America SR NT Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 141.46M | 164.06M | 130.05M | 115.27M | 80.65M | 58.52M | 39.67M | 26.07M | -1.16M | -13.9M | 35.25M | 28.48M | 27.53M | 33.34M | -15.69M | -88.03M | -123.19M | -120.55M | -135.23M | -2.39M | 28.57M | 9.26M | 23.39M | -28.03M | -21.5M | -2.02M | 2.87M | 1.79M | 2.05M | |
| 112.57M | 109.7M | 104.52M | 99.53M | 96.91M | 96.51M | 110.92M | 118.94M | 123.06M | 127.79M | 117.25M | 109.1M | 104.06M | 100.26M | 93.22M | 73.69M | 80.39M | 83.18M | 99.33M | 125.43M | 124.16M | 128.42M | 119.01M | 110.99M | 103.66M | 92.39M | 83.84M | 78.59M | 75.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.77M | -6.5M | -12.5M | -7.75M | -11.89M | -8.02M | 3.91M | 1.41M | 3.3M | -1.51M | 960K | 3.38M | 1.37M | 5.15M | 8.92M | 8.01M | 5.23M | 1.38M | -260K | -155K | 933K | 2.1M | 14.8M | 18.63M | 19.48M | 22.54M | 9.18M | 2.08M | 2.79M | |
| -154.34M | -158.36M | -25.87M | -20.68M | -19.21M | -16.36M | -19.66M | -10.34M | -11.8M | -11.29M | -8.02M | -12.78M | -14.62M | -12.22M | -18.13M | 72.13M | 129.99M | 130.89M | 137.47M | 53.06M | -1.38M | -3.62M | -7.54M | -10.59M | -10.35M | -11.23M | -4.31M | -3.31M | 1.36M | |
| 33.38M | 43.71M | 36.18M | 35.59M | 22.6M | 16.95M | 10.96M | 6.69M | -154K | -5.42M | 8.32M | 5.49M | 4M | 5.71M | 10.03M | 9.32M | 587K | 403K | -21.53M | -76.24M | -69.27M | -85.43M | -78.39M | -16.27M | -12.28M | 4.34M | 10.38M | 4.65M | 3.21M | |
| -133.5M | -109.24M | -91.73M | -23.79M | -18.95M | -1.16M | 70.23M | 81.68M | 175.03M | 147.23M | 50.96M | 38.7M | -65.7M | -44.63M | -18.39M | -8.62M | 3.83M | -12.31M | 32.04M | 2.71M | -7.47M | -12.95M | -8.37M | 13.53M | 29.03M | 27.29M | 12.56M | 11.2M | 9.42M | |
| 133.37M | 183.66M | 153.15M | 205.92M | 162M | 154.46M | 212.12M | 223.05M | 284.98M | 244.41M | 203.77M | 168.99M | 55.27M | 82.47M | 51.05M | 58.49M | 91.61M | 81.61M | 112.08M | 102.57M | 74.61M | 35.67M | 48.1M | 69.62M | 88.56M | 110.78M | 105.33M | 92.93M | 91.42M | |
| -175.24M | -186.49M | -193.67M | -166.9M | -142.63M | -104.85M | -64.37M | -54.24M | -50.02M | -54.39M | -57.59M | -74.32M | -83.91M | -83.95M | -101.18M | -113.82M | -136.52M | -144.78M | -153.38M | -145.2M | -140.28M | -145.4M | -199.56M | -254.97M | -303.58M | -330M | -354.37M | -335.52M | -311.05M | |
| -109.4M | -110.4M | -109.16M | -53.47M | 350K | n/a | -4.28M | -4.28M | -4.28M | -2.93M | -1.5M | -1.5M | -1.5M | -311.14M | -11.12M | -12.62M | -12.62M | 297.01M | -3M | -19.75M | -19.75M | -25.86M | -35.34M | -17.23M | -54.11M | -83.12M | -123.12M | -319.65M | -313.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.91M | 2.8M | 4.86M | 4.92M | 12.67M | 10.94M | 11.7M | 9.9M | 1.76M | 2.16M | 8.7M | 9.11M | 10.68M | 8.68M | 11.05M | 26.87M | 41.68M | 55.97M | 65.55M | 64.81M | 99.34M | 109.37M | 123.46M | 145.17M | 178.15M | 193.08M | 187.5M | 231.28M | 396.3M | |
| -281.73M | -294.08M | -297.97M | -215.45M | -129.61M | -93.91M | -56.95M | -48.62M | -52.54M | -55.16M | -50.39M | -66.71M | -74.73M | -386.42M | -101.26M | -99.57M | -107.47M | 208.2M | -90.83M | -100.14M | -60.69M | -61.88M | -111.44M | -127.03M | -179.55M | -220.04M | -289.99M | -423.89M | -228.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47K | n/a | -1.95M | -1.97M | -1.97M | -1.99M | -110K | -87K | -74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.97M | -9.69M | -9.02M | -8.48M | -8.26M | -7.71M | 185.39M | 266M | 267.26M | 276.64M | 94.47M | 14.63M | 14.87M | 6.67M | -1.78M | -2.42M | -1.73M | -1.33M | -1.22M | 156K | 1.36M | 1.6M | 1.64M | 1.3M | 151K | -457K | 93.94M | 94.4M | 94.32M | |
| -9.97M | -9.69M | -9.02M | -8.48M | -8.26M | -7.71M | 185.39M | 266M | 267.26M | 276.64M | 94.47M | 14.63M | 14.87M | 6.67M | -1.78M | -2.42M | -2.54M | -2.4M | -2.23M | -778K | 526K | 841K | 976K | 649K | -495K | -1.03M | 93.3M | 93.89M | 48.49M | |
| -158.25M | -119.99M | -153.76M | -18.11M | 24.13M | 52.85M | 340.66M | 440.46M | 499.71M | 465.94M | 247.9M | 117M | -4.43M | -297.18M | -53.52M | -52.4M | -27.39M | 278.31M | 11.42M | 1.56M | 14.49M | -25.23M | -62.64M | -57.17M | -91.96M | -110.78M | -91.34M | -237.08M | -88.55M | |
| -41.87M | -2.82M | -40.52M | 39.02M | 19.38M | 49.61M | 147.75M | 168.81M | 234.96M | 190.02M | 146.17M | 94.67M | -28.64M | -1.49M | -50.13M | -55.34M | -44.92M | -63.17M | -41.3M | -42.63M | -65.67M | -109.73M | -151.46M | -185.35M | -215.02M | -219.22M | -249.04M | -242.59M | -219.63M |