Trex Cash Flow Statement 2009-2024 | TREX
Fifteen years of historical annual cash flow statements for Trex (TREX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$205 | $185 | $209 | $176 | $145 | $135 | $95.13 | $67.85 | $48.10 | $41.52 | $34.60 | $2.72 | $-11.59 | $-10.07 | $-16.87 |
$50.19 | $44.30 | $90.19 | $17.94 | $14.03 | $16.60 | $16.86 | $14.50 | $14.38 | $15.20 | $16.26 | $22.46 | $28.71 | $28.94 | $31.32 |
$17.47 | $44.86 | $29.45 | $20.25 | $14.70 | $7.02 | $6.71 | $9.75 | $3.12 | $-4.60 | $-10.10 | $5.68 | $4.64 | $5.49 | $27.23 |
$67.66 | $89.16 | $120 | $38.19 | $28.73 | $23.62 | $23.57 | $24.25 | $17.50 | $10.60 | $6.15 | $28.14 | $33.35 | $34.43 | $58.55 |
$56.92 | $42.51 | $-44.35 | $-28.29 | $12.70 | $-24.28 | $-10.49 | $-0.65 | $-11.00 | $0.87 | $-10.84 | $2.66 | $23.93 | $-21.92 | $-17.41 |
$34.27 | $-64.45 | $-15.52 | $-12.13 | $1.70 | $-23.28 | $-3.64 | $-5.44 | $0.64 | $-1.32 | $-4.91 | $11.38 | $0.13 | $1.08 | $24.33 |
$2.70 | $-5.60 | $-3.47 | $11.35 | $-16.67 | $21.13 | $-4.80 | $-6.97 | $-2.32 | $5.16 | $3.73 | $-0.73 | $-3.22 | $-1.41 | $1.09 |
$-0.75 | $7.93 | $-8.72 | $-0.36 | $-1.65 | $-0.61 | $-2.19 | $-4.26 | $0.91 | $-0.62 | $-0.21 | $-0.41 | $-0.02 | $2.47 | $2.95 |
$116 | $-57.57 | $-70.31 | $-26.53 | $-17.12 | $-20.07 | $-16.84 | $-6.80 | $-2.96 | $6.52 | $4.46 | $29.58 | $12.08 | $-5.37 | $-6.62 |
$389 | $216 | $258 | $187 | $156 | $138 | $102 | $85.29 | $62.63 | $58.64 | $45.21 | $60.44 | $33.85 | $18.99 | $35.06 |
$-166.09 | $-168.88 | $-158.04 | $-170.66 | $-67.24 | $-33.73 | $-14.99 | $-10.20 | $-23.30 | $-12.91 | $-12.88 | $-7.59 | $-7.39 | $-9.88 | $-6.87 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-71.80 | $0 | $-0.03 | $-0.04 | $0 | $-0.01 | $-2.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.08 | $0.19 | $0.12 | $0.10 | $0.11 | $0.24 |
$-166.09 | $-168.88 | $-158.04 | $-170.66 | $-67.24 | $-33.73 | $-86.79 | $-10.20 | $-23.33 | $-12.87 | $-12.70 | $-7.48 | $-9.37 | $-9.77 | $-6.64 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-91.88 | $-8.42 | $-0.55 | $-31.15 |
$-216.50 | $222 | $0 | $0 | $0 | $0 | $0 | $-7.00 | $7.00 | $0 | $-5.00 | $5.00 | $0 | $0 | $0 |
$-216.50 | $222 | $0 | $0 | $0 | $0 | $0 | $-7.00 | $7.00 | $0 | $-5.00 | $-86.88 | $-8.42 | $-0.55 | $-31.15 |
$-17.23 | $-396.64 | $-80.67 | $-43.41 | $-45.46 | $-29.20 | $-3.23 | $-54.94 | $-53.00 | $-52.44 | $-27.25 | $-4.70 | $-1.67 | $-0.92 | $-0.16 |
$-17.23 | $-396.64 | $-80.67 | $-43.41 | $-45.46 | $-29.20 | $-3.23 | $-54.94 | $-53.00 | $-52.44 | $-27.25 | $-4.70 | $-1.67 | $-0.92 | $-0.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.03 | $-1.42 | $0 | $-0.36 | $-0.52 | $0 | $0 | $-0.49 | $3.14 | $12.45 | $1.35 | $36.25 | $-37.14 | $0 | $-0.80 |
$-233.70 | $-176.06 | $-80.67 | $-43.77 | $-45.97 | $-29.20 | $-3.23 | $-62.42 | $-42.85 | $-40.00 | $-30.90 | $-55.33 | $-47.22 | $-1.47 | $-32.10 |
$-10.37 | $-128.73 | $19.35 | $-27.13 | $43.13 | $75.19 | $11.85 | $12.67 | $-3.55 | $5.77 | $1.61 | $-2.37 | $-22.74 | $7.76 | $-3.68 |
$10.16 | $5.33 | $8.44 | $7.13 | $6.93 | $6.34 | $5.19 | $4.79 | $4.86 | $4.81 | $3.81 | $3.47 | $3.15 | $3.63 | $3.53 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |