Trex Inc. (TREX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trex Inc.

    NYSE: TREX · Real-Time Price · USD
    52.67
    0.21 (0.40%)
    At close: Oct 03, 2025, 3:59 PM
    53.24
    1.07%
    After-hours: Oct 03, 2025, 06:05 PM EDT

    Trex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 226.39M 205.38M 184.63M 208.74M
    Depreciation & Amortization
    		 54.67M 50.19M 44.3M 35.95M
    Stock-Based Compensation
    		 12.63M 10.16M 5.33M 8.44M
    Other Working Capital
    		 12.04M 22.49M -30.03M -6.97M
    Other Non-Cash Items
    		 2.83M 3.09M 15.28M 54.24M
    Deferred Income Tax
    		 -16.41M 4.21M 24.26M 21.01M
    Change in Working Capital
    		 -136.19M 116.38M -57.57M -70.31M
    Operating Cash Flow
    		 143.93M 389.42M 216.22M 258.06M
    Capital Expenditures
    		 -236.64M -166.09M -176.23M -159.39M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 106K n/a 7.34M 1.35M
    Investing Cash Flow
    		 -236.53M -166.09M -168.88M -158.04M
    Debt Repayment
    		 197.1M -216.5M 222M n/a
    Common Stock Repurchased
    		 -105.94M -18.45M -398.38M -82.47M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 779K 1.25M 318K 1.8M
    Financial Cash Flow
    		 91.94M -233.7M -176.06M -80.67M
    Net Cash Flow
    		 -667K -10.37M -128.73M 19.35M
    Free Cash Flow
    		 -92.71M 223.33M 39.99M 98.67M

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