Transcat, Inc.
TRNS · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $14 | $11 | $11 |
| Dep. & Amort. | $19 | $14 | $11 | $10 |
| Deferred Tax | -$0 | -$2 | -$0 | $1 |
| Stock-Based Comp. | $3 | $5 | $3 | $2 |
| Change in WC | $3 | $2 | -$8 | -$6 |
| Other Non-Cash | -$1 | $0 | $0 | $0 |
| Operating Cash Flow | $39 | $33 | $17 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$13 | -$9 | -$10 |
| Net Acquisitions | -$87 | -$13 | -$9 | -$30 |
| Inv. Purchases | $0 | -$16 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $0 | $0 | $0 |
| Investing Cash Flow | -$84 | -$42 | -$19 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | -$45 | $1 | $29 |
| Stock Issued | $2 | $77 | $1 | $1 |
| Stock Repurch. | -$4 | -$5 | -$0 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $27 | $27 | $1 | $24 |
| Forex Effect | $0 | -$0 | $1 | -$1 |
| Net Chg. in Cash | -$18 | $18 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $2 | $1 | $1 |
| End Cash | $2 | $20 | $2 | $1 |
| Free Cash Flow | $26 | $19 | $8 | $7 |