TriMas Corporation (TRS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TriMas Corporation

    NASDAQ: TRS · Real-Time Price · USD
    37.71
    0.23 (0.61%)
    At close: Oct 03, 2025, 3:59 PM
    37.71
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    TriMas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.25M 40.36M 66.17M 57.31M
    Depreciation & Amortization
    		 64.92M 57.59M 53.22M 53.45M
    Stock-Based Compensation
    		 6.96M 9.67M 9.84M 9.5M
    Other Working Capital
    		 -13.01M 4.76M 6.12M -4.03M
    Other Non-Cash Items
    		 5.54M 4.6M -18.63M 17.27M
    Deferred Income Tax
    		 -3.24M -1.71M -1.4M 1.68M
    Change in Working Capital
    		 -34.65M -22.35M -36.63M -4.99M
    Operating Cash Flow
    		 63.78M 88.16M 72.57M 134.22M
    Capital Expenditures
    		 -50.96M -54.19M -45.96M -45.06M
    Cash Acquisitions
    		 n/a -77.34M -64.1M -34.12M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 26.23M n/a
    Other Investing Acitivies
    		 4M -2.89M 28.79M n/a
    Investing Cash Flow
    		 -46.96M -134.42M -55.04M -79.18M
    Debt Repayment
    		 1.35M 560K n/a 51.38M
    Common Stock Repurchased
    		 -21.03M -21.48M -39.3M -24.32M
    Dividend Paid
    		 -6.63M -6.7M -6.88M -1.74M
    Other Financial Acitivies
    		 -2.33M -3.32M n/a -13.57M
    Financial Cash Flow
    		 -28.64M -30.94M -46.18M 11.75M
    Net Cash Flow
    		 -11.82M -77.2M -28.65M 66.79M
    Free Cash Flow
    		 12.82M 33.97M 26.61M 89.16M

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