TravelCenters of America Inc.
TA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $58 | -$15 | $33 |
| Dep. & Amort. | $110 | $97 | $128 | $100 |
| Deferred Tax | $44 | $17 | -$5 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$134 | -$1 | $147 | -$45 |
| Other Non-Cash | $0 | -$14 | -$10 | -$12 |
| Operating Cash Flow | $184 | $154 | $244 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186 | -$105 | -$54 | -$84 |
| Net Acquisitions | -$109 | -$1 | -$3 | -$311 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $12 | $2 | $9 |
| Investing Cash Flow | -$294 | -$94 | -$55 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $80 | $0 |
| Stock Repurch. | $0 | -$2 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$8 | $277 | $7 |
| Financing Cash Flow | -$10 | -$8 | $277 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120 | $53 | $466 | -$297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $536 | $483 | $17 | $314 |
| End Cash | $416 | $536 | $483 | $17 |
| Free Cash Flow | -$3 | $50 | $190 | -$1 |