Transcat Inc. (TRNS)
74.56
1.18 (1.61%)
At close: Mar 31, 2025, 3:59 PM
75.62
1.42%
After-hours: Mar 31, 2025, 06:20 PM EDT
Transcat Cash Flow Statement
| 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 |
| Net Income | 13.65M | 10.69M | 11.38M | 7.79M | 8.07M | 7.14M | 5.92M | 4.52M | 4.12M | 4.03M | 3.98M | 3.7M | 3.3M | 2.79M | 1.45M | 1.56M | 2.36M | 2.06M | 3.58M | 256K | 353K | -4.71M | -6.63M | 513.14K | -2.49M | 1M | 1M | 2.1M | 1.2M | 400K | -800K | 500K | -200K |
| Depreciation & Amortization | 13.54M | 10.96M | 9.57M | 7.58M | 6.66M | 6.36M | 5.99M | 6.18M | 3.95M | 3.09M | 2.94M | 2.7M | 2.9M | 2.29M | 2.08M | 1.9M | 1.76M | 1.67M | 1.45M | 1.62M | 1.4M | 2.05M | 8.59M | 4.55M | 4.81M | 3.1M | 2.7M | 1M | 500K | 400K | 400K | 400K | 400K |
| Stock-Based Compensation | 4.51M | 3.38M | 2.33M | 1.51M | 884K | 1.33M | 1.41M | 453K | 359K | 507K | 527K | 343K | 553K | 428K | 579K | 666K | n/a | 37K | 46K | 135K | 99K | -62K | 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 | 4.33M | -6.34M | -4.73M | 4.94M | 307K | -804K | -4.78M | -4.11M | 1.46M | -4.09M | 1.57M | -2.97M | 1.06M | 211K | 854K | -1.52M | -289K | -1.96M | 241K | -414K | -855K | 807K | 172K | -434.57K | -4.65M | 700K | -200K | -400K | 400K | 900K | -1.1M | 300K | -1M |
| Other Non-Cash Items | 459K | 162K | 122K | 772K | 831K | 305K | 225K | 372K | 185K | 131K | -33K | 162K | 26K | 61K | 133K | 304K | 757K | -1.07M | 77K | 236K | -32K | 4.58M | 864K | -17.51K | 1.38M | -200K | n/a | 100K | -100K | 100K | n/a | -100K | -100K |
| Deferred Income Tax | -1.6M | -186K | 559K | 176K | 575K | 741K | 765K | 63K | 136K | 779K | -310K | 43K | 91K | 138K | 35K | 246K | 40K | 1.12M | -2.66M | -135K | -99K | 62K | 107K | 206.33K | -106K | 800K | n/a | -200K | -100K | -100K | 100K | 200K | -100K |
| Change in Working Capital | 2.05M | -8.04M | -6.34M | 5.81M | -5.46M | -3.32M | -4.44M | -4.05M | 2.23M | -4.09M | 499K | -1.71M | -609K | -3.13M | 1.37M | -853K | -1.33M | -1.17M | 1.95M | -2.12M | -1.51M | -978K | 610K | 1.1K | -3.3M | 200K | -800K | -900K | 700K | 1.1M | -600K | -1.4M | -500K |
| Operating Cash Flow | 32.62M | 16.95M | 17.62M | 23.64M | 11.56M | 12.56M | 9.87M | 7.54M | 10.98M | 4.44M | 7.61M | 5.24M | 6.26M | 2.57M | 5.65M | 3.82M | 3.59M | 2.65M | 4.43M | -6K | 208K | 937K | 3.54M | 5.25M | 292.73K | 4.6M | 2.9M | 1.6M | 2.2M | 1.9M | -900K | -400K | -500K |
| Capital Expenditures | -13.28M | -9.41M | -10.15M | -6.62M | -6.57M | -7M | -5.88M | -5.25M | -4.1M | -3.5M | -1.96M | -2.66M | -1.39M | -1.65M | -1.13M | -1.77M | -1.5M | -1.19M | -914K | -866K | -459K | -291K | -1.36M | -1.39M | -1.95M | -3.2M | -24.1M | -5.6M | -1M | -400K | -600K | -400K | -400K |
| Acquisitions | -12.86M | -9.11M | -29.81M | -3.55M | -13.85M | -3.92M | 11K | -6.98M | -13.89M | -7.28M | n/a | -7.03M | -3.12M | -3.43M | -1.92M | -5.64M | n/a | n/a | -863K | 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 | -15.53M | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 10K | 109K | 17K | 170K | 16K | 11K | 59K | 31K | 51K | 249K | n/a | n/a | n/a | -1.09M | -6.75M | n/a | n/a | -963K | n/a | n/a | n/a | 13.46M | n/a | 457.49K | 400K | n/a | 500K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -41.67M | -18.51M | -39.85M | -10.15M | -20.24M | -10.9M | -5.87M | -12.17M | -17.96M | -10.73M | -1.71M | -9.69M | -4.51M | -5.07M | -4.14M | -7.42M | -1.5M | -1.19M | -1.78M | -866K | -459K | -291K | 12.1M | -1.39M | -1.49M | -2.8M | -24.1M | -5.1M | -1M | -400K | -600K | -400K | -400K |
| Debt Repayment | -44.96M | 665K | 28.89M | -10.78M | 9.34M | -1.85M | -4.46M | 8.24M | 6.91M | 4.58M | -424K | 4.65M | -1.89M | 2.72M | -1.03M | 3.19M | -2.6M | -1.43M | -3.07M | 106K | 516K | -1.13M | -15.29M | -4.19M | 1.03M | -2.2M | 20.5M | 3.8M | -2M | -1M | 1.3M | 900K | 1.2M |
| Common Stock Repurchased | -4.91M | -447K | -6.68M | -3.05M | -2.82M | -145K | -360K | -98K | -73K | -71K | -6.48M | -110K | -247K | -559K | -647K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -90K | -4.01M | -61K | 17K | 1K | -9K | -52K | -40K | 4K | 44K | 86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 27.4M | 876K | 23.69M | -12.65M | 8.25M | -1.71M | -3.98M | 4.77M | 7.22M | 4.99M | -6.59M | 4.77M | -1.75M | 2.42M | -1.47M | 3.47M | -2.25M | -1.21M | -2.65M | 268K | 516K | -1.13M | -15.29M | -4.01M | 1.36M | -2.2M | 21.1M | 4.1M | -1.7M | -1M | 1.3M | 900K | 1.2M |
| Net Cash Flow | 18.11M | 135K | 836K | 61K | -289K | 211K | -265K | 201K | 571K | 42K | -383K | 374K | n/a | -91K | 64K | -149K | -149K | 242K | 9K | -441K | 433K | -394K | 331K | -331.62K | 225.83K | -500K | 21.1M | 4.1M | -1.7M | -1M | -300K | 900K | 1.2M |
| Free Cash Flow | 19.34M | 7.54M | 7.47M | 17.02M | 5M | 5.56M | 3.99M | 2.29M | 6.88M | 939K | 5.65M | 2.58M | 4.87M | 926K | 4.52M | 2.04M | 2.09M | 1.45M | 3.52M | -872K | -251K | 646K | 2.18M | 3.86M | -1.66M | 1.4M | -21.2M | -4M | 1.2M | 1.5M | -1.5M | -800K | -900K |