TriMas Corporation
(TRS)
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At close: undefined
23.03
-0.09%
After-hours Jan 06, 2025, 04:00 PM EST
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 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 40.36M | 66.17M | 57.31M | -79.76M | 98.62M | 83.30M | 30.96M | -39.80M | -33.40M | 69.28M | 80.07M | 36.29M | 60.36M | 45.27M | -220.00K | -136.19M | -158.43M | -128.91M | -45.88M | -2.19M | -10.82M | -35.76M | -11.32M | -4.15M | 61.36M | 56.02M | 50.10M | 38.00M |
| Depreciation & Amortization | 57.59M | 53.22M | 53.45M | 49.77M | 43.50M | 44.02M | 46.87M | 44.86M | 43.54M | 56.48M | 50.58M | 44.87M | 40.47M | 37.74M | 43.94M | 44.07M | 44.05M | 43.07M | 46.19M | 44.51M | 54.85M | 38.87M | 53.78M | 4.54M | 22.93M | 21.48M | 20.58M | 18.47M |
| Stock-Based Compensation | 9.67M | 9.84M | 9.50M | 8.17M | 6.45M | 7.17M | 6.78M | 6.94M | 6.34M | 7.44M | 9.20M | 9.28M | 3.51M | 2.18M | 580.00K | 1.04M | 550.00K | 1.35M | 310.00K | 560.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.76M | 6.12M | -4.03M | 18.47M | -16.43M | 2.80M | 4.55M | -7.58M | -19.50M | 6.17M | -20.16M | -6.88M | 3.11M | 11.90M | 27.35M | -14.82M | 36.91M | -2.29M | -3.51M | 9.97M | 5.44M | 5.49M | 11.12M | 7.19M | 5.86M | -7.17M | -2.17M | -480.00K |
| Other Non-Cash Items | 4.60M | -18.63M | 17.27M | 160.49M | -59.38M | 4.34M | 11.29M | 103.03M | 71.06M | 160.00K | -12.59M | 46.00M | -14.96M | -1.21M | -33.97M | 165.50M | 177.00M | 126.60M | 61.77M | 63.52M | 8.50M | -23.93M | -1.66M | 11.12M | 1.26M | -3.71M | -1.19M | 1.73M |
| Deferred Income Tax | -1.71M | -1.40M | 1.68M | -33.71M | 2.10M | 7.20M | 15.26M | -32.16M | -8.75M | -8.62M | -8.80M | -8.33M | 12.68M | 11.90M | -5.95M | -19.69M | -9.48M | -11.28M | -37.58M | -19.06M | -15.14M | -7.20M | 8.81M | 2.75M | 2.10M | 5.56M | 3.21M | 500.00K |
| Change in Working Capital | -22.35M | -36.63M | -4.99M | 22.45M | -15.69M | -16.71M | 8.90M | -2.40M | -16.25M | -1.34M | -30.85M | -54.89M | -13.73M | -920.00K | 79.13M | -23.56M | 11.83M | -13.60M | 5.39M | -44.16M | 3.97M | 2.91M | 26.37M | 4.45M | 3.43M | -13.10M | -5.03M | -8.60M |
| Operating Cash Flow | 88.16M | 72.57M | 134.22M | 127.41M | 75.60M | 129.32M | 120.06M | 80.47M | 62.54M | 123.40M | 87.61M | 73.22M | 95.81M | 94.96M | 83.51M | 31.17M | 64.97M | 15.88M | 29.89M | 42.62M | 41.36M | -25.11M | 75.98M | 18.71M | 91.08M | 66.25M | 67.67M | 50.10M |
| Capital Expenditures | -54.19M | -45.96M | -45.06M | -40.48M | -29.67M | -25.05M | -36.80M | -31.33M | -28.66M | -34.45M | -39.49M | -46.12M | -32.62M | -21.90M | -14.06M | -29.17M | -64.69M | -29.84M | -21.67M | -42.99M | -31.69M | -32.14M | -18.69M | -3.26M | -26.67M | -23.47M | -24.31M | -26.28M |
| Acquisitions | -77.34M | -64.10M | -34.12M | -191.59M | 60.99M | 60.00K | 4.45M | 220.00K | -8.30M | -375.64M | -90.85M | -86.88M | 7.39M | -15.95M | 23.19M | -4.21M | -13.54M | n/a | n/a | -5.50M | -205.77M | -1.92M | n/a | n/a | -27.49M | n/a | n/a | -60.28M |
| Purchase 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 | -74.54M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 26.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.05M | -15.55M | -18.31M | 25.98M | -14.12M | -9.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.89M | 28.79M | 220.00K | 1.95M | -2.24M | 250.00K | 1.36M | 220.00K | -31.17M | -34.45M | -39.49M | -46.12M | -32.62M | -21.90M | -14.06M | -29.17M | 9.32M | 7.68M | 5.03M | -41.34M | 44.49M | -35.32M | -12.62M | -1.30M | -26.67M | n/a | n/a | -26.28M |
| Investing Cash Flow | -134.42M | -55.04M | -79.18M | -232.07M | 29.08M | -24.80M | -32.35M | -31.11M | -39.47M | -410.09M | -130.34M | -133.00M | -25.23M | -37.85M | 9.13M | -33.38M | -68.91M | -22.16M | -16.64M | -46.84M | -161.28M | -37.24M | -12.62M | -1.30M | -54.16M | -23.47M | -24.31M | -86.56M |
| Debt Repayment | 560.00K | n/a | 51.38M | 48.16M | -280.00K | -9.43M | -73.95M | -44.78M | -209.42M | 340.96M | -116.67M | -94.25M | -32.11M | -20.71M | -70.34M | 1.32M | -121.32M | 8.31M | -10.49M | 530.00K | 29.95M | 663.13M | -32.16M | 11.60M | -15.36M | -51.47M | -330.00K | 56.88M |
| Common Stock Repurchased | -21.48M | -39.30M | -24.32M | -42.02M | -40.08M | -14.52M | -510.00K | -1.59M | -2.77M | -2.91M | -4.44M | -990.00K | -900.00K | -240.00K | n/a | n/a | n/a | n/a | n/a | n/a | -20.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.70M | -6.88M | -1.74M | 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 | -338.08M | n/a | n/a | -8.06M | -6.59M | -5.13M | -3.17M |
| Other Financial Acitivies | -3.32M | n/a | -13.57M | n/a | n/a | n/a | -6.38M | -1.73M | 184.15M | -53.94M | -4.41M | 7.64M | 4.98M | 730.00K | -16.73M | n/a | n/a | -2.16M | -2.12M | n/a | -18.89M | -763.85M | -34.48M | -28.39M | n/a | n/a | n/a | -12.25M |
| Financial Cash Flow | -30.94M | -46.18M | 11.75M | 6.14M | -40.36M | -23.95M | -80.84M | -48.10M | -28.04M | 284.11M | 49.15M | -8.56M | -28.03M | -20.22M | -87.07M | 1.32M | 5.14M | 6.15M | -12.61M | 530.00K | 26.26M | 159.01M | -66.64M | -16.79M | -23.42M | -58.06M | -5.46M | 41.46M |
| Net Cash Flow | -77.20M | -28.65M | 66.79M | -98.52M | 64.32M | 80.57M | 6.87M | 1.26M | -4.97M | -2.58M | 6.42M | -68.34M | 42.55M | 36.89M | 5.57M | -890.00K | 1.20M | -130.00K | 640.00K | -3.69M | -93.66M | 96.66M | -3.28M | 620.00K | 13.50M | -15.28M | 37.90M | 5.00M |
| Free Cash Flow | 33.97M | 26.61M | 89.16M | 86.93M | 45.93M | 104.27M | 83.26M | 49.14M | 33.88M | 88.95M | 48.12M | 27.10M | 63.19M | 73.06M | 69.45M | 2.00M | 280.00K | -13.96M | 8.22M | -370.00K | 9.67M | -57.25M | 57.29M | 15.45M | 64.41M | 42.78M | 43.36M | 23.82M |