Trinity Industries, Inc. (TRN) - Cash Flow Statement

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TRN
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35.48 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Operating Activities:
Net Income Numbers are in millions	140	93.2	170.7	-226.2	136.1	163.1	713.6	364.7	826	709.3	392.4	253.7	145.7	75.6	-137.5	287.3	293.1	230.1	86.3	-9.3	-10	-19.6	-74.4	165.5	185.3	103.7	137.5	113.8	89.1	68.3	45	22.1	30.1	38.2
Depreciation & Amortization Numbers are in millions	293.2	276.4	265.7	266	283.6	251.9	295.4	283	266.4	244.6	211.5	193.7	192.9	189.6	160.8	140.3	118.9	87.6	88.9	87.2	85.6	90.7	89.1	80.3	72	78.1	87.8	75.9	58.6	56.8	59.3	47.4	45.2	34
Deferred Income Tax Numbers are in millions	-41.5	14.7	13.1	226.1	54.8	57.9	-337.4	321.4	116.6	-5.8	45.8	126.3	60.9	60.1	-23.8	251.3	59.3	75.5	18.9	-4.9	10.1	56.1	-45.5	13	4.2	8.9	-3.6	-20.2	-29.2	-1.3	1.4	-4.6	2.6	15
Stock Based Compensation Numbers are in millions	22.7	22.5	20.7	25.4	29.2	29.2	31.1	41.3	61.1	53.3	44.5	27.7	23.5	15.1	13.5	18.7	18.6	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.6	-261	336.4	-190.3	-41.3	-142.5	114.9	73.1	-165.9	-80.6	-22.9	-52.7	-292.6	-157.1	339.6	-241.8	-79.3	-231.2	-24.9	-140.1	36.6	-7.2	-41.2	17.5	-67.7	-59.4	89.7	-40	3.2	-171.4	12.1	17.2	25.2	1.1
Accounts Receivables Numbers are in millions	-22	-92	-64.3	59	17.7	-37	101.9	-120.9	-170.4	25.7	68.7	128.2	-154.7	-117.9	158.5	43.4	-45.7	-33.8	0	-39.3	-73.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-54.9	-193.4	-147.7	105.3	91.3	-122	32.6	273.3	128.5	-186.3	-95.6	-117.2	-212.2	-88.7	380.1	-25.8	-50.9	-124	-45.7	-143.3	-44.7	61.9	-24.3	43	-47.9	-3.2	17.9	0	-56.1	-110.9	9.9	5.6	-0.1	37.4
Accounts Payables Numbers are in millions	2.2	78.4	59.2	-47.5	-10	92.7	19.3	-60.7	-78.6	60.7	29	-16.7	73.1	53.4	-140.8	-128.3	87.2	5.2	0	39.3	73.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	54.1	-54	489.2	-307.1	-140.3	-76.2	-38.9	-18.6	-45.4	19.3	-25	-47	1.2	-3.9	-58.2	-131.1	-69.9	-78.6	20.8	3.2	81.3	-69.1	-16.9	-25.5	-19.8	-56.2	71.8	0	59.3	-60.5	2.2	11.6	25.3	-36.3
Other Non Cash Items Numbers are in millions	-98.2	-158.6	-194.8	549.2	-68.8	19.5	-56	6.7	-164.5	-101.6	-9.1	-21.3	-26.1	-19.7	307.1	-36.6	-66.1	-46	1.2	-15.5	2.6	5.2	162.9	-1.3	-17.4	-6.2	-28.3	-6.7	-6.6	2.2	-0.4	-0.2	-2.7	1.4
Operating Cash Flow Numbers are in millions	295.6	-12.8	611.8	651.7	393.6	379.1	761.6	1,090.2	939.7	819.2	662.2	527.4	104.3	163.6	659.7	419.2	344.5	130.8	170.4	-82.6	114.9	120.7	90.9	275	176.4	120.9	325.1	125.9	114.4	-45.6	117.4	82	99.6	94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-710.1	-966.8	-570.8	-704.5	-1,219.2	-985.6	-712.7	-933.4	-1,029.8	-464.6	-731	-469.2	-340	-257.6	-429.2	-1,243.1	-894.1	-661.1	0	-198.2	-284.9	-172.2	-350.2	-174	-208.3	-129.4	-173.5	-133	-93.4	-82.8	-110.7	-86.5	-78	-38.1
Acquisitions Net Numbers are in millions	307.1	-95.9	-16.6	177.5	225.9	247.6	-47.5	53.7	5.1	-714.4	-73.2	-46.2	-42.5	-49.9	0	0	-51	-3.5	0	-15.7	-7.6	-1.4	-13.5	-25.6	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-84.8	-149.8	-9.9	0	0	0	0	0	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	319.5	0	17.6	48.3	0	0	0	0	0	0	0	0	0	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	40	802	863.7	-5.9	216.9	495.1	287.5	-89.3	513.4	364.3	-13.8	204	297.5	-0.4	313.9	242.9	410.3	191.7	-388.3	268.1	251.6	22.5	62.8	77.7	95.9	21.2	53.6	72.8	22	-6.4	-14.4	15	-32.5	-12
Investing Cash Flow Numbers are in millions	-363	-260.7	276.3	-532.9	-993.3	-490.5	-472.7	-1,022.7	-511.3	-814.7	-818	-311.4	-85	-307.9	-185.3	-1,000.2	-534.8	-472.9	-388.3	62.7	-40.9	-151.1	-300.9	-121.9	-112.4	-108.2	-119.9	-60.2	-71.4	-89.2	-125.1	-71.5	-110.5	-50.1
Financing Activities:
Debt Repayment Numbers are in millions	133.8	422.1	128.3	118.5	843.7	318.8	158.2	-162	-344.8	540.7	-87.1	65.4	32.9	-33.8	6.1	531.7	175.3	509.9	174.4	148.4	-93.7	12.6	0	268.2	-38.4	50.5	5.1	-183.6	-40.6	-10.1	151.1	21	30.5	28.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.3	0.6	2.5	4.1	2.1	1.7	1.1	3.1	12.2	18.1	26.6	21.6	67.8	31.2	0	0	2.3	4.8	2.4	4.6	2.9	0.9	8.9	5.9	0.4	0
Common Stock Repurchased Numbers are in millions	-7.2	-57.5	-842.7	-200.8	-232.9	-518.3	-93.8	-51	-142.5	-74.8	-112.8	-50	0	0	-6.3	-58.3	-2.9	0	0	0	0	0	-34.6	-34.6	-84.9	-79.5	0	0	0	0	0	0	0	-1.9
Dividends Paid Numbers are in millions	-86	-76.9	-88.5	-91.7	-82.1	-77.4	-72.6	-66.7	-64.9	-54.4	-39.3	-31.7	-27.2	-25.4	-25.3	-24.2	-20.2	-18	0	-13.8	-11	-16.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-32.4	-22.3	-11.2	6	-2.2	-234.7	-48.5	-28	21.6	42.8	248	18.1	-30	-56	0	0.9	4	7.6	0	5.8	-10.2	0	206.6	-356.3	96.1	31.8	-215.2	-28.7	-27.9	172.4	-126.9	0	-4.7	-52.3
Financing Cash Flow Numbers are in millions	8.2	265.4	-814.1	-168	526.5	-511.6	-73.7	-290.1	-530.3	454.9	11.3	5.9	-22.2	-113.5	-24.4	453.2	168.4	517.6	186.5	156.2	-47.1	27.3	206.6	-149.7	-53.6	-21.8	-207.7	-65.6	-36.4	136	9.1	-11.9	9.4	-42.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	5.3	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
Net Change In Cash Numbers are in millions	-59.2	-8.1	74	-49.2	-73.2	-623	215.2	-222.6	-101.9	459.4	-144.5	221.9	-2.9	-257.8	450	-127.8	-21.9	175.5	-31.4	136.3	26.9	-3.1	-3.4	3.4	10.4	-9.1	-2.5	0.1	6.6	1.2	1.4	-1.4	-1.5	1
Cash At End Of Period Numbers are in millions	235.1	294.3	302.4	228.4	277.6	350.8	778.6	563.4	786	887.9	428.5	573	351.1	354	611.8	161.8	289.6	311.5	150.9	182.3	46	19.1	13.5	16.9	13.5	3.1	12.2	15.4	15.3	8.7	7.5	4.5	5.9	7.4

Trinity Industries, Inc.

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