THE TRENDLNS GP Cash Flow Statement 2019-2025 | TRNLY

Fifteen years of historical annual cash flow statements for THE TRENDLNS GP (TRNLY).

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
202420232022202120202019
$-10.20$-34.72$-15.16$6.00$-3.95$-0.70
$0.72$0.77$0.93$1.10$1.36$0.78
$2.18$24.99$4.75$-16.42$5.55$-6.00
$2.90$25.77$5.68$-15.32$6.90$-5.23
$1.61$5.40$0.82$-3.24$0.17$-0.12
$0$0$0$0$0$0
$-0.02$0.93$-0.86$2.48$-0.25$0.32
$-0.30$-0.09$-0.08$1.74$0.20$0.24
$1.29$6.24$-0.12$0.98$0.12$0.44
$-8.84$-6.34$-14.93$0.65$-2.92$-5.92
$-0.03$-0.08$-0.11$-0.57$-0.48$-0.24
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.92$2.00$2.15$-0.02$0.19$2.46
$0$0$0$0$-4.13$0
$-0.92$2.00$2.15$-0.02$-3.94$2.46
$0$0$0.01$0$0$0
$-0.95$1.92$2.05$-0.60$-4.42$2.22
$0$0.14$-3.83$4.23$0$0
$-0.48$-0.55$-0.64$-0.82$-0.55$-0.34
$-0.48$-0.40$-4.47$3.41$-0.55$-0.34
$5.65$6.37$7.47$0$0$14.03
$5.65$6.37$7.47$0$0$14.03
$0$0$0$0$0$0
$3.48$0$0.14$0.19$0.18$0.24
$8.65$5.97$3.13$3.60$-0.37$13.92
$-1.14$1.55$-9.74$3.65$-7.71$10.23
$0.07$0.36$0.56$0.25$0.30$0.10
$0$0$0$0$0$0