Trex Company, Inc.
TREX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226,392 | $205,384 | $184,626 | $208,737 |
| Dep. & Amort. | $54,670 | $50,189 | $44,298 | $35,946 |
| Deferred Tax | -$16,407 | $4,215 | $24,256 | $21,012 |
| Stock-Based Comp. | $12,635 | $10,164 | $5,329 | $8,438 |
| Change in WC | -$136,192 | $116,376 | -$57,568 | -$70,309 |
| Other Non-Cash | $2,831 | $3,092 | $15,279 | $54,240 |
| Operating Cash Flow | $143,929 | $389,420 | $216,220 | $258,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236,641 | -$166,089 | -$176,228 | -$159,394 |
| Net Acquisitions | $106 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $7,344 | $1,355 |
| Investing Cash Flow | -$236,535 | -$166,089 | -$168,884 | -$158,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197,100 | -$216,500 | $222,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$105,940 | -$18,450 | -$398,382 | -$82,473 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $779 | $1,253 | $318 | $1,800 |
| Financing Cash Flow | $91,939 | -$233,697 | -$176,064 | -$80,673 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$667 | -$10,366 | -$128,728 | $19,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,959 | $12,325 | $141,053 | $121,701 |
| End Cash | $1,292 | $1,959 | $12,325 | $141,053 |
| Free Cash Flow | -$92,712 | $223,331 | $39,992 | $98,670 |