TriMas Corporation
TRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $40 | $66 | $57 |
| Dep. & Amort. | $65 | $58 | $53 | $53 |
| Deferred Tax | -$3 | -$2 | -$1 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37 | -$22 | -$40 | -$1 |
| Other Non-Cash | $15 | $14 | -$6 | $23 |
| Operating Cash Flow | $64 | $88 | $73 | $134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$54 | -$46 | -$45 |
| Net Acquisitions | $4 | -$77 | -$35 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $26 | $0 |
| Investing Cash Flow | -$47 | -$134 | -$55 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | $0 | $38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$21 | -$39 | -$24 |
| Dividends Paid | -$7 | -$7 | -$7 | -$2 |
| Other Fin. Act. | -$2 | -$3 | $0 | $0 |
| Financing Cash Flow | -$29 | -$31 | -$46 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$77 | -$29 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $112 | $141 | $74 |
| End Cash | $23 | $35 | $112 | $141 |
| Free Cash Flow | $13 | $34 | $27 | $89 |