TriMas Corporation
TRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,250 | $40,360 | $66,170 | $57,310 |
| Dep. & Amort. | $64,920 | $57,590 | $53,220 | $53,450 |
| Deferred Tax | -$3,240 | -$1,710 | -$1,400 | $1,680 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,150 | -$22,430 | -$39,810 | -$780 |
| Other Non-Cash | $15,000 | $14,350 | -$5,610 | $22,560 |
| Operating Cash Flow | $63,780 | $88,160 | $72,570 | $134,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,960 | -$54,190 | -$45,960 | -$45,060 |
| Net Acquisitions | $4,000 | -$76,860 | -$35,310 | -$34,120 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,370 | $26,230 | $0 |
| Investing Cash Flow | -$46,960 | -$134,420 | -$55,040 | -$79,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,350 | $560 | $0 | $37,810 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,030 | -$21,480 | -$39,300 | -$24,320 |
| Dividends Paid | -$6,630 | -$6,700 | -$6,880 | -$1,740 |
| Other Fin. Act. | -$2,330 | -$3,320 | $0 | $0 |
| Financing Cash Flow | -$28,640 | -$30,940 | -$46,180 | $11,750 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,820 | -$77,200 | -$28,650 | $66,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,890 | $112,090 | $140,740 | $73,950 |
| End Cash | $23,070 | $34,890 | $112,090 | $140,740 |
| Free Cash Flow | $12,820 | $33,970 | $26,610 | $89,160 |