Trinity Industries Inc. (TRN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trinity Industries Inc.

    NYSE: TRN · Real-Time Price · USD
    28.03
    0.23 (0.83%)
    At close: Sep 26, 2025, 3:59 PM
    28.04
    0.04%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Trinity Industries 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
    		 171.4M 140M 93.2M 170.7M
    Depreciation & Amortization
    		 n/a 293.2M 276.4M 265.7M
    Stock-Based Compensation
    		 n/a 22.7M 22.5M 20.7M
    Other Working Capital
    		 n/a 54.1M -54M 489.2M
    Other Non-Cash Items
    		 424.5M -98.2M -158.6M -194.8M
    Deferred Income Tax
    		 -22.1M -41.5M 14.7M 13.1M
    Change in Working Capital
    		 168.1M -20.6M -261M 336.4M
    Operating Cash Flow
    		 573.8M 295.6M -12.8M 611.8M
    Capital Expenditures
    		 -595.7M -710.1M -966.8M -570.8M
    Cash Acquisitions
    		 372.4M -62.2M -95.9M -16.6M
    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
    		 -587M 409.3M 802M 863.7M
    Investing Cash Flow
    		 -214.6M -363M -260.7M 276.3M
    Debt Repayment
    		 -80.1M 133.8M 422.1M 128.3M
    Common Stock Repurchased
    		 -29.7M -7.2M -57.5M -842.7M
    Dividend Paid
    		 -93.2M -86M -76.9M -88.5M
    Other Financial Acitivies
    		 -8M -32.4M -22.3M -11.2M
    Financial Cash Flow
    		 -219.9M 8.2M 265.4M -814.1M
    Net Cash Flow
    		 139.3M -59.2M -8.1M 74M
    Free Cash Flow
    		 -21.9M -414.5M -979.6M 41M

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