Trinity Industries Inc.
37.59
0.43 (1.16%)
At close: Jan 15, 2025, 2:27 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 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 140.00M 93.20M 170.70M -226.20M 136.10M 163.10M 713.60M 364.70M 826.00M 709.30M 392.40M 253.70M 145.70M 75.60M -137.50M 287.30M 293.10M 230.10M 86.30M -9.30M -10.00M -19.60M -74.40M 165.50M 185.30M 103.70M 137.50M 113.80M 89.10M 68.30M 45.00M 22.10M 30.10M 38.20M
Depreciation & Amortization 293.20M 276.40M 265.70M 266.00M 283.60M 251.90M 295.40M 283.00M 266.40M 244.60M 211.50M 193.70M 192.90M 189.60M 160.80M 140.30M 118.90M 87.60M 88.90M 87.20M 85.60M 90.70M 89.10M 80.30M 72.00M 78.10M 87.80M 75.90M 58.60M 56.80M 59.30M 47.40M 45.20M 34.00M
Stock-Based Compensation 22.70M 22.50M 20.70M 25.40M 29.20M 29.20M 31.10M 41.30M 61.10M 53.30M 44.50M 27.70M 23.50M 15.10M 13.50M 18.70M 18.60M 14.80M 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 Working Capital 54.10M -54.00M 489.20M -307.10M -140.30M -76.20M -38.90M -18.60M -45.40M 19.30M -25.00M -47.00M 1.20M -3.90M -58.20M -131.10M -69.90M -78.60M 20.80M 3.20M 81.30M -69.10M -16.90M -25.50M -19.80M -56.20M 71.80M n/a 59.30M -60.50M 2.20M 11.60M 25.30M -36.30M
Other Non-Cash Items -98.20M -158.60M -194.80M 549.20M -68.80M 19.50M -56.00M 6.70M -164.50M -101.60M -9.10M -21.30M -26.10M -19.70M 307.10M -36.60M -66.10M -46.00M 1.20M -15.50M 2.60M 5.20M 162.90M -1.30M -17.40M -6.20M -28.30M -6.70M -6.60M 2.20M -400.00K -200.00K -2.70M 1.40M
Deferred Income Tax -41.50M 14.70M 13.10M 226.10M 54.80M 57.90M -337.40M 321.40M 116.60M -5.80M 45.80M 126.30M 60.90M 60.10M -23.80M 251.30M 59.30M 75.50M 18.90M -4.90M 10.10M 56.10M -45.50M 13.00M 4.20M 8.90M -3.60M -20.20M -29.20M -1.30M 1.40M -4.60M 2.60M 15.00M
Change in Working Capital -20.60M -261.00M 336.40M -190.30M -41.30M -142.50M 114.90M 73.10M -165.90M -80.60M -22.90M -52.70M -292.60M -157.10M 339.60M -241.80M -79.30M -231.20M -24.90M -140.10M 36.60M -7.20M -41.20M 17.50M -67.70M -59.40M 89.70M -40.00M 3.20M -171.40M 12.10M 17.20M 25.20M 1.10M
Operating Cash Flow 295.60M -12.80M 611.80M 651.70M 393.60M 379.10M 761.60M 1.09B 939.70M 819.20M 662.20M 527.40M 104.30M 163.60M 659.70M 419.20M 344.50M 130.80M 170.40M -82.60M 114.90M 120.70M 90.90M 275.00M 176.40M 120.90M 325.10M 125.90M 114.40M -45.60M 117.40M 82.00M 99.60M 94.00M
Capital Expenditures -710.10M -966.80M -570.80M -704.50M -1.22B -985.60M -712.70M -933.40M -1.03B -464.60M -731.00M -469.20M -340.00M -257.60M -429.20M -1.24B -894.10M -661.10M n/a -198.20M -284.90M -172.20M -350.20M -174.00M -208.30M -129.40M -173.50M -133.00M -93.40M -82.80M -110.70M -86.50M -78.00M -38.10M
Acquisitions -62.20M -95.90M -16.60M 177.50M 225.90M 247.60M -47.50M 53.70M 5.10M -714.40M -73.20M -46.20M -42.50M -49.90M n/a n/a -51.00M -3.50M n/a -15.70M -7.60M -1.40M -13.50M -25.60M 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 -84.80M -149.80M -9.90M n/a n/a n/a n/a n/a -70.00M 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
Sales Maturities Of Investments n/a n/a n/a n/a n/a 319.50M n/a 17.60M 48.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.50M 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 409.30M 802.00M 863.70M -5.90M 216.90M 495.10M 287.50M -89.30M 513.40M 364.30M -13.80M 204.00M 297.50M -400.00K 313.90M 242.90M 410.30M 191.70M -388.30M 268.10M 251.60M 22.50M 62.80M 77.70M 95.90M 21.20M 53.60M 72.80M 22.00M -6.40M -14.40M 15.00M -32.50M -12.00M
Investing Cash Flow -363.00M -260.70M 276.30M -532.90M -993.30M -490.50M -472.70M -1.02B -511.30M -814.70M -818.00M -311.40M -85.00M -307.90M -185.30M -1.00B -534.80M -472.90M -388.30M 62.70M -40.90M -151.10M -300.90M -121.90M -112.40M -108.20M -119.90M -60.20M -71.40M -89.20M -125.10M -71.50M -110.50M -50.10M
Debt Repayment 133.80M 422.10M 128.30M 118.50M 843.70M 318.80M 158.20M -162.00M -344.80M 540.70M -87.10M 65.40M 32.90M -33.80M 6.10M 531.70M 175.30M 509.90M 174.40M 148.40M -93.70M 12.60M n/a 268.20M -38.40M 50.50M 5.10M -183.60M -40.60M -10.10M 151.10M 21.00M 30.50M 28.20M
Common Stock Repurchased -7.20M -57.50M -842.70M -200.80M -232.90M -518.30M -93.80M -51.00M -142.50M -74.80M -112.80M -50.00M n/a n/a -6.30M -58.30M -2.90M n/a n/a n/a n/a n/a -34.60M -34.60M -84.90M -79.50M n/a n/a n/a n/a n/a n/a n/a -1.90M
Dividend Paid -86.00M -76.90M -88.50M -91.70M -82.10M -77.40M -72.60M -66.70M -64.90M -54.40M -39.30M -31.70M -27.20M -25.40M -25.30M -24.20M -20.20M -18.00M n/a -13.80M -11.00M -16.50M 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 Financial Acitivies -32.40M -22.30M -11.20M 6.00M -2.20M -234.70M -48.50M -28.00M 21.60M 42.80M 248.00M 18.10M -30.00M -56.00M n/a 900.00K 4.00M 7.60M n/a 5.80M -10.20M n/a 206.60M -356.30M 96.10M 31.80M -215.20M -28.70M -27.90M 172.40M -126.90M n/a -4.70M -52.30M
Financial Cash Flow 8.20M 265.40M -814.10M -168.00M 526.50M -511.60M -73.70M -290.10M -530.30M 454.90M 11.30M 5.90M -22.20M -113.50M -24.40M 453.20M 168.40M 517.60M 186.50M 156.20M -47.10M 27.30M 206.60M -149.70M -53.60M -21.80M -207.70M -65.60M -36.40M 136.00M 9.10M -11.90M 9.40M -42.90M
Net Cash Flow -59.20M -8.10M 74.00M -49.20M -73.20M -623.00M 215.20M -222.60M -101.90M 459.40M -144.50M 221.90M -2.90M -257.80M 450.00M -127.80M -21.90M 175.50M -31.40M 136.30M 26.90M -3.10M -3.40M 3.40M 10.40M -9.10M -2.50M 100.00K 6.60M 1.20M 1.40M -1.40M -1.50M 1.00M
Free Cash Flow -414.50M -979.60M 41.00M -52.80M -825.60M -606.50M 48.90M 156.80M -90.10M 354.60M -68.80M 58.20M -235.70M -94.00M 230.50M -823.90M -549.60M -530.30M 170.40M -280.80M -170.00M -51.50M -259.30M 101.00M -31.90M -8.50M 151.60M -7.10M 21.00M -128.40M 6.70M -4.50M 21.60M 55.90M

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