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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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