TRS — TriMas Cashflow Statement
0.000.00%
Last trade - 00:00- $865.64m
- $1.24bn
- $925.01m
- 90
- 39
- 37
- 55
Annual cashflow statement for TriMas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -79.8 | 57.3 | 66.2 | 40.4 | 24.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 169 | 22.6 | -5.61 | 14.3 | 15 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.5 | -0.78 | -39.8 | -22.4 | -37.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 134 | 72.6 | 88.2 | 63.8 |
| Capital Expenditures | -40.5 | -45.1 | -46 | -54.2 | -51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -192 | -34.1 | -9.08 | -80.2 | 4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -232 | -79.2 | -55 | -134 | -47 |
| Financing Cash Flow Items | -2.6 | -18.8 | -2.38 | -6.02 | -4.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.14 | 11.8 | -46.2 | -30.9 | -28.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.5 | 66.8 | -28.6 | -77.2 | -11.8 |