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    TravelCenters of America ...

    NASDAQ: TANNL · Real-Time Price · USD
    25.01
    0.01 (0.04%)
    At close: May 25, 2023, 9:59 PM

    TravelCenters of America SR NT 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
    		 -6.3M 46.8M 36.98M 63.98M 16.3M 12.79M 22.2M 29.36M -5.82M
    Depreciation & Amortization
    		 27.1M 29.44M 29.27M 26.76M 24.23M 24.26M 24.28M 24.14M 23.83M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -4.63M -10.71M -4.68M 5.25M 3.64M -16.72M 78K 1.11M 7.51M
    Other Non-Cash Items
    		 -2.62M -133.8M -13.46M -4.46M -6.64M -1.31M -8.27M -2.99M -3.79M
    Deferred Income Tax
    		 -5.52M 11.14M 7.18M 20.59M 4.8M 3.61M 6.59M 7.6M -850K
    Change in Working Capital
    		 -3.84M -83.69M -55.52M 9.54M 20.42M -66.17M 12.42M 14.39M 38.2M
    Operating Cash Flow
    		 8.82M 3.69M 4.44M 116.41M 59.12M -26.82M 57.21M 72.5M 51.58M
    Capital Expenditures
    		 -38.8M -50.89M -46.15M -39.4M -50.05M -58.07M -19.37M -15.13M -12.28M
    Cash Acquisitions
    		 n/a 108K -55.69M -53.82M -1M 1.35M n/a n/a -1.35M
    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
    		 1.94M -73K 1.32M -284K 1.83M 1.99M 1.39M 7.46M 105K
    Investing Cash Flow
    		 -36.86M -50.85M -100.51M -93.51M -49.22M -54.73M -17.99M -7.67M -13.52M
    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 63K -3K -13K -47K -1.88M -23K -13K -74K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.07M -4.16M -1.91M -1.83M -1.78M -3.49M -1.38M -1.61M -1.23M
    Financial Cash Flow
    		 -2.07M -4.16M -1.91M -1.83M -1.78M -3.49M -1.38M -1.61M -1.23M
    Net Cash Flow
    		 -30.11M -51.33M -97.8M 20.99M 8.15M -85.1M 37.85M 63.22M 36.88M
    Free Cash Flow
    		 -29.98M -47.2M -41.7M 77.01M 9.07M -84.89M 37.84M 57.37M 39.3M

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