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    Transcat Inc.

    NASDAQ: TRNS · Real-Time Price · USD
    84.56
    0.56 (0.67%)
    At close: Aug 20, 2025, 3:59 PM
    84.56
    0.00%
    After-hours: Aug 20, 2025, 07:19 PM EDT

    Transcat Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Mar 25, 2023 Mar 26, 2022
    Net Income
    		 14.52M 13.65M 10.69M 11.38M
    Depreciation & Amortization
    		 18.57M 13.54M 10.96M 9.57M
    Stock-Based Compensation
    		 3.25M 4.51M 3.38M 2.33M
    Other Working Capital
    		 -4.83M 4.33M -6.34M -4.73M
    Other Non-Cash Items
    		 -550K 459K 162K 122K
    Deferred Income Tax
    		 -5K -1.6M -186K 559K
    Change in Working Capital
    		 3.21M 2.05M -8.04M -6.34M
    Operating Cash Flow
    		 38.98M 32.62M 16.95M 17.62M
    Capital Expenditures
    		 -13.2M -13.28M -9.41M -10.15M
    Cash Acquisitions
    		 -87.44M -12.86M -9.11M -29.81M
    Purchase of Investments
    		 n/a -15.53M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 16.63M n/a 10K 109K
    Investing Cash Flow
    		 -84M -41.67M -18.51M -39.85M
    Debt Repayment
    		 28.55M -44.96M 665K 28.89M
    Common Stock Repurchased
    		 -3.56M -4.91M -447K -6.68M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 26.86M 27.4M 876K 23.69M
    Net Cash Flow
    		 -18.13M 18.11M 135K 836K
    Free Cash Flow
    		 25.79M 19.34M 7.54M 7.47M

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