Transcat Inc. (TRNS)
NASDAQ: TRNS
· Real-Time Price · USD
79.93
-1.54 (-1.89%)
At close: Aug 15, 2025, 12:02 PM
Transcat Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 |
Net Income | 3.26M | 4.46M | 2.36M | 3.29M | 4.41M | 6.89M | 3.35M | 460K | 2.95M | 3.66M | 1.6M | 2.36M | 3.07M | 3.05M | 1.63M | 3.02M | 3.69M |
Depreciation & Amortization | 5.61M | 5.63M | 4.43M | 4.4M | 4.11M | 3.7M | 3.76M | 3.29M | 2.79M | 2.71M | 2.82M | 2.78M | 2.64M | 2.67M | 2.77M | 2.14M | 1.99M |
Stock-Based Compensation | 1.13M | 1.17M | 452K | 926K | 697K | 1.17M | 1.17M | 1.24M | 930K | 620K | 815K | 1.11M | 828K | 648K | 624K | 620K | 437K |
Other Working Capital | -2.97M | 1.71M | 1.62M | -2.26M | -4.2M | -4.79M | 2.53M | 2.21M | -73K | 1.03M | 5K | -872K | -4.93M | -5.73M | 1.34M | 68K | -3.67M |
Other Non-Cash Items | 2.22M | 222K | -923K | 244K | -93K | 7.5M | 45K | 212K | 146K | -74K | 108K | 8.88M | 5.85M | -408K | -53K | 243K | 340K |
Deferred Income Tax | 24K | 31K | -42K | 10K | -4K | -1.64M | 19K | -21K | 44K | -134K | 2K | -31K | -23K | 554K | -2K | -15K | 22K |
Change in Working Capital | -7.48M | -888K | 6.33M | -2.03M | -197K | -4.46M | 2.58M | 3.26M | 677K | -3.81M | 3.39M | -3.06M | -4.57M | -1.27M | -90K | -557K | -4.42M |
Operating Cash Flow | 3.62M | 10.63M | 12.6M | 6.83M | 8.92M | 5.73M | 10.92M | 8.44M | 7.54M | 2.98M | 8.74M | 3.19M | 2.04M | 5.24M | 4.88M | 5.45M | 2.06M |
Capital Expenditures | -4.6M | -2.69M | -2.87M | -3.96M | -3.67M | -4.18M | -3.65M | -2.68M | -2.77M | -2.27M | -2.38M | -2.37M | -2.4M | -4.29M | -2.09M | -2.57M | -1.2M |
Cash Acquisitions | n/a | -1.34M | -70.24M | 95K | -15.95M | 73K | -50K | -10.01M | -2.87M | -803K | -4.27M | n/a | -4.03M | -8.9M | 12K | -19.98M | -931K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -15.53M | 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 | 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 |
Other Investing Acitivies | n/a | n/a | 1.1M | n/a | n/a | -15.53M | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 97K | 12K | n/a | n/a |
Investing Cash Flow | -4.6M | -4.04M | -72.01M | -3.86M | -4.09M | -19.64M | -3.71M | -12.69M | -5.64M | -3.07M | -6.64M | -2.37M | -6.43M | -13.09M | -2.08M | -22.55M | -2.13M |
Debt Repayment | 1.69M | -9.2M | 38.91M | -582K | -576K | -570K | -48.57M | 4.93M | -757K | -51K | -1.65M | -965K | 3.33M | 7.7M | -2.29M | 20.86M | 2.63M |
Common Stock Repurchased | n/a | -357K | -182K | -1.41M | -1.62M | -2.66M | n/a | -1.95M | -301K | -10K | n/a | n/a | -437K | -1.03M | n/a | -2.27M | -3.38M |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 1.55M | n/a | 185K | n/a | n/a | n/a | n/a | 221K | n/a | n/a | n/a | 699K |
Financial Cash Flow | 1.95M | -9.45M | 39.65M | -1.41M | -1.94M | -1.68M | 26.76M | 3.17M | -859K | 94K | -1.51M | -822K | 3.11M | 6.79M | -2.18M | 19.12M | -43K |
Net Cash Flow | 344K | -3.12M | -19.18M | 1.16M | 3.01M | -15.56M | 33.96M | -903K | 618K | -62K | 684K | 466K | -953K | -1.38M | 228K | 2.3M | -306K |
Free Cash Flow | -975K | 7.93M | 9.73M | 2.88M | 5.25M | 1.55M | 7.26M | 5.76M | 4.77M | 711K | 6.36M | 819K | -356K | 949K | 2.79M | 2.88M | 852K |