TravelCenters of America ... (TA)
NASDAQ: TA
· Real-Time Price · USD
86.00
0.00 (0.00%)
At close: May 12, 2023, 10:00 PM
TravelCenters of America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.3M | 46.8M | 36.98M | 63.98M | 16.3M | 12.79M | 22.2M | 29.36M | -5.82M |
Depreciation & Amortization | 27.1M | 29.44M | 29.27M | 26.76M | 24.23M | 24.26M | 24.28M | 24.14M | 23.83M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.63M | -10.71M | -4.68M | 5.25M | 3.64M | -16.72M | 78K | 1.11M | 7.51M |
Other Non-Cash Items | -2.62M | -133.8M | -13.46M | -4.46M | -6.64M | -1.31M | -8.27M | -2.99M | -3.79M |
Deferred Income Tax | -5.52M | 11.14M | 7.18M | 20.59M | 4.8M | 3.61M | 6.59M | 7.6M | -850K |
Change in Working Capital | -3.84M | -83.69M | -55.52M | 9.54M | 20.42M | -66.17M | 12.42M | 14.39M | 38.2M |
Operating Cash Flow | 8.82M | 3.69M | 4.44M | 116.41M | 59.12M | -26.82M | 57.21M | 72.5M | 51.58M |
Capital Expenditures | -38.8M | -50.89M | -46.15M | -39.4M | -50.05M | -58.07M | -19.37M | -15.13M | -12.28M |
Cash Acquisitions | n/a | 108K | -55.69M | -53.82M | -1M | 1.35M | n/a | n/a | -1.35M |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.94M | -73K | 1.32M | -284K | 1.83M | 1.99M | 1.39M | 7.46M | 105K |
Investing Cash Flow | -36.86M | -50.85M | -100.51M | -93.51M | -49.22M | -54.73M | -17.99M | -7.67M | -13.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 63K | -3K | -13K | -47K | -1.88M | -23K | -13K | -74K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.07M | -4.16M | -1.91M | -1.83M | -1.78M | -3.49M | -1.38M | -1.61M | -1.23M |
Financial Cash Flow | -2.07M | -4.16M | -1.91M | -1.83M | -1.78M | -3.49M | -1.38M | -1.61M | -1.23M |
Net Cash Flow | -30.11M | -51.33M | -97.8M | 20.99M | 8.15M | -85.1M | 37.85M | 63.22M | 36.88M |
Free Cash Flow | -29.98M | -47.2M | -41.7M | 77.01M | 9.07M | -84.89M | 37.84M | 57.37M | 39.3M |