Transcat Inc.

NASDAQ: TRNS · Real-Time Price · USD
81.50
0.03 (0.04%)
At close: Aug 15, 2025, 9:54 AM

Transcat Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 29, 2025 Mar 30, 2024 Mar 25, 2023 Mar 26, 2022
Net Income
14.52M 13.65M 10.69M 11.38M
Depreciation & Amortization
18.57M 13.54M 10.96M 9.57M
Stock-Based Compensation
3.25M 4.51M 3.38M 2.33M
Other Working Capital
-4.83M 4.33M -6.34M -4.73M
Other Non-Cash Items
-550K 459K 162K 122K
Deferred Income Tax
-5K -1.6M -186K 559K
Change in Working Capital
3.21M 2.05M -8.04M -6.34M
Operating Cash Flow
38.98M 32.62M 16.95M 17.62M
Capital Expenditures
-13.2M -13.28M -9.41M -10.15M
Cash Acquisitions
-87.44M -12.86M -9.11M -29.81M
Purchase of Investments
n/a -15.53M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
16.63M n/a 10K 109K
Investing Cash Flow
-84M -41.67M -18.51M -39.85M
Debt Repayment
28.55M -44.96M 665K 28.89M
Common Stock Repurchased
-3.56M -4.91M -447K -6.68M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
26.86M 27.4M 876K 23.69M
Net Cash Flow
-18.13M 18.11M 135K 836K
Free Cash Flow
25.79M 19.34M 7.54M 7.47M