TriMas Cash Flow Statement 2009-2024 | TRS

Fifteen years of historical annual cash flow statements for TriMas (TRS).

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
$40.36$66.17$57.31$-79.76$98.62$83.30$30.96$-39.80$-33.40$69.28$80.07$36.29$60.36$45.27$-0.22
$59.64$54.13$54.41$186$44.63$41.78$41.63$145$121$39.38$32.88$47.36$43.38$40.70$47.11
$10.59$-7.92$23.28$-0.85$-48.09$22.02$32.16$-23.35$-7.99$15.02$-5.98$44.75$5.80$5.57$-26.96
$70.23$46.21$77.69$185$-3.46$63.80$73.79$122$113$54.40$26.90$92.11$49.18$46.27$20.15
$-5.52$-6.65$-11.18$9.58$3.28$-9.57$3.98$7.99$5.30$-9.79$-11.38$-3.80$-21.42$-17.19$14.85
$-7.07$-6.97$-0.96$3.98$0.74$-14.68$4.62$5.18$3.25$-6.01$-5.75$-48.01$-16.84$-12.82$51.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.68$2.94$9.24$4.45$-10.80$8.80$2.26$3.44$3.98$3.69$-5.09$0.33$-1.34$1.69$8.39
$-22.43$-39.81$-0.78$22.50$-19.56$-17.78$15.31$-1.51$-17.00$-0.28$-19.36$-55.18$-13.73$3.42$63.58
$88.16$72.57$134$127$75.60$129$120$80.47$62.54$123$87.61$73.22$95.81$94.96$83.51
$-54.19$-45.96$-45.06$-40.48$-29.67$-23.42$-33.71$-31.11$-28.66$-405.88$-24.23$-46.12$-32.62$-21.90$-14.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-76.86$-35.31$-34.12$-191.59$60.99$0.06$4.42$0$-8.30$0.20$-74.23$-86.88$7.39$-15.95$23.19
$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
$-3.37$26.23$0$0$-2.24$-1.44$-3.06$0$-2.51$-4.41$-31.88$0$0$0$0
$-134.42$-55.04$-79.18$-232.07$29.08$-24.80$-32.35$-31.11$-39.47$-410.09$-130.34$-133.00$-25.23$-37.85$9.13
$0.56$0$37.81$48.16$-0.28$-9.43$-73.95$-44.78$-209.42$337$-120.28$-94.25$-32.11$-20.71$-70.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.56$0$37.81$48.16$-0.28$-9.43$-73.95$-44.78$-209.42$337$-120.28$-94.25$-32.11$-20.71$-70.34
$-18.78$-36.92$-19.09$-39.42$-36.74$-12.14$0$0$0$0.64$176$85.21$1.00$0.13$0
$-18.78$-36.92$-19.09$-39.42$-36.74$-12.14$0$0$0$0.64$176$85.21$1.00$0.13$0
$-6.70$-6.88$-1.74$0$0$0$0$0$0$0$0$0$0$0$0
$-6.02$-2.38$-5.23$-2.60$-3.34$-2.38$-6.89$-3.32$181$-53.65$-6.86$0.48$3.08$0.36$-16.73
$-30.94$-46.18$11.75$6.14$-40.36$-23.95$-80.84$-48.10$-28.04$284$49.15$-8.56$-28.03$-20.22$-87.07
$-77.20$-28.65$66.79$-98.52$64.32$80.57$6.87$1.26$-4.97$-2.58$6.42$-68.34$42.55$36.89$5.57
$9.67$9.84$9.50$8.17$6.45$7.17$6.78$6.94$6.34$7.11$8.80$9.28$3.51$2.18$0.58
$-6.70$-6.88$-1.74$0$0$0$0$0$0$0$0$0$0$0$0