Trex Inc.
71.53
2.51 (3.64%)
At close: Jan 15, 2025, 12:32 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 205.38M 184.63M 208.74M 175.63M 144.74M 134.57M 95.13M 67.85M 48.10M 41.52M 34.60M 2.72M -11.59M -10.07M -16.45M 13.55M -75.91M 2.34M 2.50M 27.16M 20.99M 16.78M 9.05M 19.30M 12.70M 8.50M 5.60M -1.30M
Depreciation & Amortization 50.19M 44.30M 35.95M 17.94M 14.03M 16.60M 16.86M 14.50M 14.38M 15.20M 16.25M 22.46M 28.71M 28.94M 31.32M 25.88M 22.49M 20.26M 17.45M 14.66M 13.44M 13.98M 9.33M 6.87M 4.50M 3.20M 2.60M 900.00K
Stock-Based Compensation 10.16M 5.33M 8.44M 7.13M 6.93M 6.34M 5.19M 4.79M 4.86M 4.81M 3.81M 3.47M 3.15M 3.63M 3.53M 2.29M 2.13M 1.02M 1.31M 945.00K 902.00K 684.00K n/a n/a n/a n/a n/a n/a
Other Working Capital 22.49M -30.03M -6.97M 2.54M -14.85M 6.36M 2.09M 6.26M 9.71M 1.81M 16.48M 16.28M -8.76M 16.87M -14.62M -21.30M 16.50M 18.21M -4.98M 4.58M -3.54M 6.83M -2.83M 1.34M 3.00M 1.90M n/a n/a
Other Non-Cash Items 3.09M 15.28M 54.24M -5.00K 67.00K -359.00K 1.33M -469.00K -2.77M -12.98M -1.22M 1.59M 1.33M 1.66M 22.70M 1.21M 7.26M 764.00K 83.00K 180.00K -413.00K -66.00K 531.00K 111.00K 500.00K 100.00K -5.90M -4.00M
Deferred Income Tax 4.21M 24.26M 21.01M 13.13M 7.71M 1.04M 194.00K 5.43M 1.02M 3.57M -12.70M 618.00K 165.00K 200.00K 997.00K -443.00K -11.39M 466.00K 256.00K 1.65M 3.12M 1.79M 1.07M 2.13M 3.20M n/a n/a n/a
Change in Working Capital 116.38M -57.57M -70.31M -26.53M -17.12M -20.07M -16.84M -6.80M -2.96M 6.52M 4.46M 29.58M 12.08M -5.37M -7.04M -9.44M 54.26M -28.90M -9.73M 699.00K -32.41M 19.79M -12.98M -13.01M 300.00K 400.00K 4.20M 4.20M
Operating Cash Flow 389.42M 216.22M 258.06M 187.29M 156.35M 138.12M 101.86M 85.29M 62.63M 58.64M 45.21M 60.44M 33.85M 18.99M 35.06M 33.04M -1.16M -4.04M 11.86M 45.29M 5.63M 52.96M 7.00M 15.41M 21.40M 12.20M 6.50M -200.00K
Capital Expenditures -166.09M -176.23M -159.39M -172.82M -67.27M -33.82M -15.04M -14.55M -23.33M -12.97M -13.06M -7.59M -7.42M -9.97M -6.92M -8.64M -24.04M -27.70M -49.93M -34.12M -17.06M -6.19M -31.97M -60.11M -29.40M -17.10M -3.30M -30.30M
Acquisitions n/a 7.34M 1.35M 2.17M 21.00K -71.80M -71.80M 4.35M -31.00K -44.00K n/a -11.00K -2.08M 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
Purchase of Investments 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 -41.00K n/a 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 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
Other Investing Acitivies n/a 7.29M 1.35M 2.17M 21.00K 71.89M 55.00K 4.35M 35.00K 145.00K 363.00K 120.00K 127.00K 193.00K 281.00K 45.00K -27.74M -29.37M 20.50M -22.25M -691.00K -6.19M n/a n/a n/a n/a n/a n/a
Investing Cash Flow -166.09M -168.88M -158.04M -170.66M -67.24M -33.73M -86.79M -10.20M -23.33M -12.87M -12.70M -7.48M -9.37M -9.77M -6.64M -8.59M -24.04M -27.74M -29.43M -56.37M -17.75M -6.19M -31.97M -60.11M -29.40M -17.10M -3.30M -30.30M
Debt Repayment -216.50M n/a n/a n/a n/a n/a n/a -7.00M 7.00M n/a -5.00M -86.88M -8.42M -545.00K -31.15M -1.19M 28.29M 31.03M -4.89M 24.12M -822.00K -32.21M 24.70M 44.46M -17.70M 6.80M n/a n/a
Common Stock Repurchased -18.45M -398.38M -82.47M -44.85M -46.55M -30.09M -3.62M -55.22M -53.31M -53.19M -31.28M -5.52M -3.09M -1.09M -572.00K -74.00K -377.00K -435.00K -743.00K n/a n/a n/a n/a n/a n/a n/a n/a 5.40M
Dividend Paid 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 -16.70M -400.00K n/a n/a
Other Financial Acitivies 1.25M 222.32M 1.80M 1.09M 571.00K 882.00K 391.00K -206.00K 3.46M 13.19M 5.38M 37.07M -35.71M 169.00K -381.00K -57.00K -3.62M 51.00K n/a -553.00K n/a n/a n/a n/a n/a -2.30M -5.00M 34.20M
Financial Cash Flow -233.70M -176.06M -80.67M -43.77M -45.97M -29.20M -3.23M -62.42M -42.85M -40.00M -30.90M -55.33M -47.22M -1.47M -32.10M -1.32M 24.59M 31.06M -4.43M 26.86M 5.38M -31.88M 24.97M 44.71M 6.80M 4.10M -5.00M 34.20M
Net Cash Flow -10.37M -128.73M 19.35M -27.13M 43.13M 75.19M 11.85M 12.67M -3.55M 5.77M 1.61M -2.37M -22.74M 7.76M -3.67M 23.12M -606.00K -723.00K -21.99M 15.77M -6.74M -31.88M n/a n/a 6.80M 4.10M -1.70M 3.70M
Free Cash Flow 223.33M 39.99M 98.67M 14.47M 89.09M 104.31M 86.83M 70.74M 39.30M 45.67M 32.15M 52.85M 26.43M 9.03M 28.14M 24.40M -25.20M -31.74M -38.06M 11.17M -11.43M 46.77M -24.97M -44.71M -8.00M -4.90M 3.20M -30.50M

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