Trex Company, Inc.
TREX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226 | $205 | $185 | $209 |
| Dep. & Amort. | $55 | $50 | $44 | $36 |
| Deferred Tax | -$16 | $4 | $24 | $21 |
| Stock-Based Comp. | $13 | $10 | $5 | $8 |
| Change in WC | -$136 | $116 | -$58 | -$70 |
| Other Non-Cash | $3 | $3 | $15 | $54 |
| Operating Cash Flow | $144 | $389 | $216 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$166 | -$176 | -$159 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $7 | $1 |
| Investing Cash Flow | -$237 | -$166 | -$169 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197 | -$217 | $222 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | -$18 | -$398 | -$82 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $0 | $2 |
| Financing Cash Flow | $92 | -$234 | -$176 | -$81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$10 | -$129 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $12 | $141 | $122 |
| End Cash | $1 | $2 | $12 | $141 |
| Free Cash Flow | -$93 | $223 | $40 | $99 |