Transcat, Inc.
TRNS · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,515 | $13,647 | $10,688 | $11,380 |
| Dep. & Amort. | $18,567 | $13,544 | $10,955 | $9,567 |
| Deferred Tax | -$5 | -$1,597 | -$186 | $559 |
| Stock-Based Comp. | $3,248 | $4,512 | $3,377 | $2,329 |
| Change in WC | $3,210 | $2,051 | -$8,045 | -$6,339 |
| Other Non-Cash | -$550 | $459 | $162 | $122 |
| Operating Cash Flow | $38,985 | $32,616 | $16,951 | $17,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,197 | -$13,280 | -$9,414 | -$10,152 |
| Net Acquisitions | -$87,436 | -$12,859 | -$9,109 | -$29,808 |
| Inv. Purchases | $0 | -$15,533 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,633 | $0 | $10 | $109 |
| Investing Cash Flow | -$84,000 | -$41,672 | -$18,513 | -$39,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,553 | -$44,961 | $665 | $28,891 |
| Stock Issued | $1,874 | $77,266 | $658 | $1,486 |
| Stock Repurch. | -$3,565 | -$4,906 | -$447 | -$6,683 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $26,862 | $27,399 | $876 | $23,694 |
| Forex Effect | $24 | -$228 | $821 | -$625 |
| Net Chg. in Cash | -$18,129 | $18,115 | $135 | $836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,646 | $1,531 | $1,396 | $560 |
| End Cash | $1,517 | $19,646 | $1,531 | $1,396 |
| Free Cash Flow | $25,788 | $19,336 | $7,537 | $7,466 |