Transcat Cash Flow Statement 2009-2024 | TRNS

Fifteen years of historical annual cash flow statements for Transcat (TRNS).

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
2024202320222021202020192018201720162015201420132012201120102009
$13.65$10.69$11.38$7.79$8.07$7.15$5.92$4.52$4.12$4.03$3.98$3.70$3.30$2.79$1.45$1.56
$13.54$10.96$9.57$7.58$6.66$6.36$5.99$6.18$3.95$3.09$2.95$2.70$2.90$2.29$2.08$1.90
$3.37$3.35$3.01$2.46$2.29$2.37$2.40$0.89$0.68$1.42$0.18$0.55$0.67$0.63$0.75$1.22
$16.92$14.31$12.58$10.04$8.95$8.73$8.39$7.07$4.63$4.51$3.13$3.25$3.57$2.92$2.83$3.11
$-1.26$-5.23$-3.39$-1.80$-3.30$-2.39$-2.95$-4.73$1.00$-1.22$-0.42$-0.84$-1.98$-0.36$-2.45$1.42
$2.32$-3.38$-0.12$2.72$0.88$-1.10$-1.67$-3.43$0.18$-0.59$0.68$-0.29$0.99$-1.27$-0.67$0.84
$-5.01$1.60$1.90$0.33$-2.77$0.96$1.92$3.11$0.45$0.46$-1.75$1.39$-0.68$-1.72$3.64$-1.59
$3.10$-1.04$-4.07$4.22$-0.16$-0.84$-0.95$0.18$0.14$-1.85$1.42$-1.98$0.95$0.27$0.82$-1.48
$2.05$-8.05$-6.34$5.81$-5.46$-3.32$-4.44$-4.05$2.23$-4.09$0.50$-1.71$-0.61$-3.14$1.37$-0.85
$32.62$16.95$17.62$23.64$11.56$12.56$9.87$7.54$10.98$4.44$7.61$5.24$6.26$2.57$5.65$3.82
$-13.28$-9.40$-10.04$-6.60$-6.40$-7.00$-5.87$-5.19$-4.07$-3.45$-1.71$-2.66$-1.39$-1.65$-1.13$-1.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.86$-9.11$-29.81$-3.55$-12.98$-3.60$0$-6.98$-13.89$-7.28$0$-7.03$-3.12$-3.43$-1.92$-5.64
$-15.53$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
$-15.53$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.86$-0.31$0$0$0$0$0$0$0$0$-1.09$0
$-41.67$-18.51$-39.85$-10.15$-20.24$-10.90$-5.87$-12.17$-17.96$-10.73$-1.71$-9.69$-4.51$-5.07$-4.14$-7.42
$-44.96$0.67$28.89$-10.78$9.34$-1.85$-4.46$8.24$6.91$4.58$-0.42$4.65$-1.89$2.72$-1.03$3.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.96$0.67$28.89$-10.78$9.34$-1.85$-4.46$8.24$6.91$4.58$-0.42$4.65$-1.89$2.72$-1.03$3.19
$72.36$0.21$-5.20$-1.87$-1.10$0.14$0.48$-0.43$0.32$0.40$-6.17$0.13$0.19$-0.26$-0.45$0.24
$72.36$0.21$-5.20$-1.87$-1.10$0.14$0.48$-0.43$0.32$0.40$-6.17$0.13$0.19$-0.26$-0.45$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-3.04$0$0.02$0.00$-0.01$-0.05$-0.04$0.00$0.04
$27.40$0.88$23.69$-12.66$8.25$-1.71$-3.98$4.77$7.23$4.99$-6.59$4.77$-1.75$2.42$-1.47$3.47
$18.12$0.14$0.84$0.06$-0.29$0.21$-0.27$0.20$0.58$0.04$-0.38$0.37$0.00$-0.09$0.06$-0.15
$4.51$3.38$2.33$1.51$0.88$1.33$1.41$0.45$0.36$0.51$0.53$0.34$0.55$0.43$0.58$0.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0