TREX — Trex Cashflow Statement
0.000.00%
Last trade - 00:00- $3.81bn
- $3.94bn
- $1.17bn
Annual cashflow statement for Trex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 209 | 185 | 205 | 226 | 190 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62.7 | 20.6 | 13.3 | 15.5 | 9.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.3 | -57.6 | 116 | -136 | 78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 258 | 216 | 389 | 144 | 358 |
| Capital Expenditures | -159 | -176 | -166 | -237 | -234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.35 | 7.34 | 0 | 0.106 | 0.358 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -158 | -169 | -166 | -237 | -233 |
| Financing Cash Flow Items | 0 | -1.42 | 0.03 | -0.503 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.7 | -176 | -234 | 91.9 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -129 | -10.4 | -0.667 | 2.52 |