Transcat Inc.
103.95
-1.83 (-1.73%)
At close: Jan 15, 2025, 2:24 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
Net Income 13.65M 10.69M 11.38M 7.79M 8.07M 7.14M 5.92M 4.52M 4.12M 4.03M 3.98M 3.70M 3.30M 2.79M 1.45M 1.56M 2.36M 2.06M 3.58M 256.00K 353.00K -4.71M -6.63M 513.14K -2.49M 1.00M 1.00M 2.10M 1.20M 400.00K -800.00K 500.00K -200.00K
Depreciation & Amortization 13.54M 10.96M 9.57M 7.58M 6.66M 6.36M 5.99M 6.18M 3.95M 3.09M 2.94M 2.70M 2.90M 2.29M 2.08M 1.90M 1.76M 1.67M 1.45M 1.62M 1.40M 2.05M 8.59M 4.55M 4.81M 3.10M 2.70M 1.00M 500.00K 400.00K 400.00K 400.00K 400.00K
Stock-Based Compensation 4.51M 3.38M 2.33M 1.51M 884.00K 1.33M 1.41M 453.00K 359.00K 507.00K 527.00K 343.00K 553.00K 428.00K 579.00K 666.00K n/a 37.00K 46.00K 135.00K 99.00K -62.00K 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 307.00K -804.00K -4.78M -4.11M 1.46M -4.09M 1.57M -2.97M 1.06M 211.00K 854.00K -1.52M -289.00K -1.96M 241.00K -414.00K -855.00K 807.00K 172.00K -434.57K -4.65M 700.00K -200.00K -400.00K 400.00K 900.00K -1.10M 300.00K -1.00M
Other Non-Cash Items 459.00K 162.00K 122.00K 772.00K 831.00K 305.00K 225.00K 372.00K 185.00K 131.00K -33.00K 162.00K 26.00K 61.00K 133.00K 304.00K 757.00K -1.07M 77.00K 236.00K -32.00K 4.58M 864.00K -17.51K 1.38M -200.00K n/a 100.00K -100.00K 100.00K n/a -100.00K -100.00K
Deferred Income Tax -1.60M -186.00K 559.00K 176.00K 575.00K 741.00K 765.00K 63.00K 136.00K 779.00K -310.00K 43.00K 91.00K 138.00K 35.00K 246.00K 40.00K 1.12M -2.66M -135.00K -99.00K 62.00K 107.00K 206.33K -106.00K 800.00K n/a -200.00K -100.00K -100.00K 100.00K 200.00K -100.00K
Change in Working Capital 2.05M -8.04M -6.34M 5.81M -5.46M -3.32M -4.44M -4.05M 2.23M -4.09M 499.00K -1.71M -609.00K -3.13M 1.37M -853.00K -1.33M -1.17M 1.95M -2.12M -1.51M -978.00K 610.00K 1.10K -3.30M 200.00K -800.00K -900.00K 700.00K 1.10M -600.00K -1.40M -500.00K
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 -6.00K 208.00K 937.00K 3.54M 5.25M 292.73K 4.60M 2.90M 1.60M 2.20M 1.90M -900.00K -400.00K -500.00K
Capital Expenditures -13.28M -9.41M -10.15M -6.62M -6.57M -7.00M -5.88M -5.25M -4.10M -3.50M -1.96M -2.66M -1.39M -1.65M -1.13M -1.77M -1.50M -1.19M -914.00K -866.00K -459.00K -291.00K -1.36M -1.39M -1.95M -3.20M -24.10M -5.60M -1.00M -400.00K -600.00K -400.00K -400.00K
Acquisitions -12.86M -9.11M -29.81M -3.55M -13.85M -3.92M 11.00K -6.98M -13.89M -7.28M n/a -7.03M -3.12M -3.43M -1.92M -5.64M n/a n/a -863.00K 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 10.00K 109.00K 17.00K 170.00K 16.00K 11.00K 59.00K 31.00K 51.00K 249.00K n/a n/a n/a -1.09M -6.75M n/a n/a -963.00K n/a n/a n/a 13.46M n/a 457.49K 400.00K n/a 500.00K n/a n/a n/a n/a n/a
Investing Cash Flow -41.67M -18.51M -39.85M -10.15M -20.24M -10.90M -5.87M -12.17M -17.96M -10.73M -1.71M -9.69M -4.51M -5.07M -4.14M -7.42M -1.50M -1.19M -1.78M -866.00K -459.00K -291.00K 12.10M -1.39M -1.49M -2.80M -24.10M -5.10M -1.00M -400.00K -600.00K -400.00K -400.00K
Debt Repayment -44.96M 665.00K 28.89M -10.78M 9.34M -1.85M -4.46M 8.24M 6.91M 4.58M -424.00K 4.65M -1.89M 2.72M -1.03M 3.19M -2.60M -1.43M -3.07M 106.00K 516.00K -1.13M -15.29M -4.19M 1.03M -2.20M 20.50M 3.80M -2.00M -1.00M 1.30M 900.00K 1.20M
Common Stock Repurchased -4.91M -447.00K -6.68M -3.05M -2.82M -145.00K -360.00K -98.00K -73.00K -71.00K -6.48M -110.00K -247.00K -559.00K -647.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K 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 -90.00K -4.01M -61.00K 17.00K 1K -9.00K -52.00K -40.00K 4.00K 44.00K 86.00K n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 27.40M 876.00K 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 268.00K 516.00K -1.13M -15.29M -4.01M 1.36M -2.20M 21.10M 4.10M -1.70M -1.00M 1.30M 900.00K 1.20M
Net Cash Flow 18.11M 135.00K 836.00K 61.00K -289.00K 211.00K -265.00K 201.00K 571.00K 42.00K -383.00K 374.00K n/a -91.00K 64.00K -149.00K -149.00K 242.00K 9.00K -441.00K 433.00K -394.00K 331.00K -331.62K 225.83K -500.00K 21.10M 4.10M -1.70M -1.00M -300.00K 900.00K 1.20M
Free Cash Flow 19.34M 7.54M 7.47M 17.02M 5.00M 5.56M 3.99M 2.29M 6.88M 939.00K 5.65M 2.58M 4.87M 926.00K 4.52M 2.04M 2.09M 1.45M 3.52M -872.00K -251.00K 646.00K 2.18M 3.86M -1.66M 1.40M -21.20M -4.00M 1.20M 1.50M -1.50M -800.00K -900.00K

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