Transcat Inc. (TRNS)
NASDAQ: TRNS
· Real-Time Price · USD
80.50
-0.97 (-1.19%)
At close: Aug 15, 2025, 2:33 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 | 13.37M | 14.52M | 16.94M | 17.93M | 15.11M | 13.65M | 10.41M | 8.67M | 10.56M | 10.69M | 10.08M | 10.11M | 10.76M | 11.38M | 11.54M | 11.67M | 10.68M |
Depreciation & Amortization | 20.06M | 18.57M | 16.64M | 15.98M | 14.87M | 13.54M | 12.55M | 11.61M | 11.1M | 10.96M | 10.91M | 10.86M | 10.22M | 9.57M | 8.88M | 7.97M | 7.7M |
Stock-Based Compensation | 3.68M | 3.25M | 3.25M | 3.96M | 4.28M | 4.51M | 3.96M | 3.61M | 3.48M | 3.38M | 3.4M | 3.21M | 2.72M | 2.33M | 2.32M | 1.89M | 1.64M |
Other Working Capital | -1.9M | -3.13M | -9.63M | -8.71M | -4.24M | -110K | 5.71M | 3.18M | 94K | -4.77M | -11.53M | -10.2M | -9.26M | -7.99M | -710K | -287K | 777K |
Other Non-Cash Items | 1.76M | -550K | 6.73M | 7.7M | 7.67M | 7.91M | 329K | 392K | 9.06M | 14.77M | 14.43M | 14.27M | 5.63M | 122K | 538K | 764K | 552K |
Deferred Income Tax | 23K | -5K | -1.68M | -1.61M | -1.65M | -1.6M | -92K | -109K | -119K | -186K | 502K | 498K | 514K | 559K | 106K | 136K | 174K |
Change in Working Capital | -4.08M | 3.21M | -359K | -4.11M | 1.18M | 2.05M | 2.7M | 3.52M | -2.79M | -8.04M | -5.51M | -8.99M | -6.49M | -6.34M | -3.02M | -3.77M | 909K |
Operating Cash Flow | 33.68M | 38.98M | 34.08M | 32.4M | 34M | 32.62M | 29.86M | 27.69M | 22.44M | 16.95M | 19.21M | 15.35M | 17.61M | 17.62M | 20.37M | 18.66M | 21.65M |
Capital Expenditures | -14.12M | -13.2M | -14.68M | -15.47M | -14.19M | -13.28M | -11.36M | -10.09M | -9.78M | -9.41M | -11.44M | -11.15M | -11.35M | -10.15M | -8.18M | -7.27M | -6.56M |
Cash Acquisitions | -71.48M | -87.44M | -86.02M | -15.84M | -25.94M | -12.86M | -13.73M | -17.95M | -7.94M | -9.1M | -17.19M | -12.92M | -32.9M | -29.8M | -21M | -24.46M | -4.48M |
Purchase of Investments | n/a | n/a | -15.53M | -15.53M | -15.53M | -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 | 15.53M | 15.53M | 15.53M | 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 | 1.1M | 1.1M | -14.43M | -15.53M | -15.53M | -15.53M | n/a | n/a | n/a | 10K | 107K | 119K | 119K | 109K | 29K | 17K | 17K |
Investing Cash Flow | -84.5M | -84M | -99.61M | -31.3M | -40.13M | -41.67M | -25.1M | -28.04M | -17.72M | -18.51M | -28.54M | -23.97M | -44.15M | -39.85M | -29.17M | -31.71M | -11.02M |
Debt Repayment | 30.82M | 28.55M | 37.18M | -50.3M | -44.78M | -44.96M | -44.44M | 2.48M | -3.42M | 665K | 8.41M | 7.76M | 29.58M | 28.89M | 16.39M | 20.32M | -6.33M |
Common Stock Repurchased | -1.95M | -3.56M | -5.87M | -5.68M | -6.22M | -4.91M | -2.26M | -2.26M | -311K | -447K | -1.47M | -1.47M | -3.74M | -6.68M | -7.41M | -7.41M | -5.14M |
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 | -487K | -487K | -487K |
Other Financial Acitivies | n/a | n/a | 1.55M | 1.55M | 1.74M | 1.74M | 185K | 185K | n/a | 221K | 221K | 221K | 221K | 699K | 699K | 699K | 699K |
Financial Cash Flow | 30.74M | 26.86M | 34.63M | 21.74M | 26.32M | 27.4M | 29.17M | 901K | -3.09M | 876K | 7.58M | 6.9M | 26.85M | 23.69M | 10.86M | 14.85M | -9.98M |
Net Cash Flow | -20.8M | -18.13M | -30.57M | 22.57M | 20.51M | 18.11M | 33.61M | 337K | 1.71M | 135K | -1.19M | -1.64M | 189K | 836K | 1.75M | 1.59M | -112K |
Free Cash Flow | 19.56M | 25.79M | 19.4M | 16.93M | 19.82M | 19.34M | 18.5M | 17.6M | 12.66M | 7.54M | 7.78M | 4.2M | 6.26M | 7.47M | 12.19M | 11.39M | 15.09M |