Trinity Industries Cash Flow Statement 2009-2024 | TRN

Fifteen years of historical annual cash flow statements for Trinity Industries (TRN).

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
$127$72.90$182$-226.20$136$163$714$365$826$709$392$254$146$75.40$-137.70
$293$276$266$259$277$252$230$217$266$245$212$194$188$181$486
$-97.90$-95.80$-169.00$819$63.80$115$-341.70$436$15.70$-49.60$87.60$145$69.20$73.50$-34.50
$195$181$96.70$1,077$340$367$-112.00$653$282$195$299$339$257$254$451
$-22.00$-92.00$-64.30$61.60$11.70$-72.10$117$-14.10$-0.80$-56.40$17.20$2.70$-150.30$-56.00$91.50
$-54.90$-193.40$-147.70$106$87.40$-122.00$8.90$223$129$-186.30$-95.60$-128.00$-234.40$-88.30$380
$2.20$78.40$59.20$-50.40$-10.40$92.70$12.20$-40.30$-78.60$60.70$29.00$-16.70$74.90$50.90$-140.80
$0.90$-14.40$12.30$155$-118.60$-76.20$-27.30$-17.10$-45.40$19.30$-45.90$-45.40$28.20$2.10$-12.90
$-20.60$-261.00$336$-199.30$-82.80$-142.50$160$75.60$-165.90$-80.60$-22.90$-61.90$-293.10$-153.30$385
$296$-12.80$612$652$394$379$762$1,090$940$819$662$527$111$171$707
$-690.20$-922.80$-530.30$-665.40$-1,190.20$-968.50$-622.50$-837.60$-1,021.60$-441.60$-727.30$-452.40$-303.80$-245.80$-375.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-62.20$-80.40$-16.60$0$0$0$0$0$5.10$-714.40$-73.20$-45.30$-42.50$-47.90$0
$0$0$0$0$0$320$-84.80$-149.80$-9.90$74.70$-149.70$0.00$158$-88.00$-70.00
$381$735$454$139$206$0$361$0$515$266$132$126$0$0$0
$381$735$454$139$206$320$276$-149.80$505$341$-18.10$126$158$-88.00$-70.00
$8.70$7.30$369$-6.20$-8.80$159$-126.10$-35.30$0.50$0.80$0.60$60.00$103$73.50$258
$-363.00$-260.70$276$-532.90$-993.30$-490.50$-472.70$-1,022.70$-511.30$-814.70$-818.00$-311.40$-85.00$-308.20$-187.40
$134$422$128$119$844$319$158$-162.00$-344.80$541$126$65.40$31.00$-40.80$-12.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$134$422$128$119$844$319$158$-162.00$-344.80$541$126$65.40$31.00$-40.80$-12.90
$-7.20$-57.50$-842.70$-200.80$-232.90$-518.30$-93.80$-51.00$-142.20$-74.20$-110.30$-45.90$2.10$-26.90$-5.20
$-7.20$-57.50$-842.70$-200.80$-232.90$-518.30$-93.80$-51.00$-142.20$-74.20$-110.30$-45.90$2.10$-26.90$-5.20
$-118.40$-99.20$-99.70$-85.60$-82.10$-77.40$-72.60$-93.10$-104.10$-82.60$-49.30$-31.70$-33.80$-28.00$-25.30
$0$0$0$-0.10$-2.20$-234.70$-48.50$-1.60$60.80$71.00$45.30$18.10$-28.10$-24.40$-26.50
$8.20$265$-814.10$-168.00$527$-511.60$-56.70$-307.70$-530.30$455$11.30$5.90$-28.80$-120.10$-69.90
$-59.20$-8.10$74.00$-49.20$-73.20$-623.00$232$-240.20$-101.90$459$-144.50$222$-2.90$-257.80$450
$22.70$22.50$20.70$25.40$27.80$29.20$22.10$30.90$61.10$53.30$44.50$27.70$22.80$14.40$13.50
$-118.40$-99.20$-99.70$-85.60$-82.10$-77.40$-72.60$-93.10$-104.10$-82.60$-49.30$-31.70$-33.80$-28.00$-25.30