TriMas Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $83.5M | $69.5M | $14.1M | $580.0K |
| FY2010 | $95.0M | $73.1M | $21.9M | $2.2M |
| FY2011 | $95.8M | $63.2M | $32.6M | $3.5M |
| FY2012 | $73.2M | $27.1M | $46.1M | $9.3M |
| FY2013 | $87.6M | $63.4M | $24.2M | $8.8M |
| FY2014 | $123.4M | $100.4M | $23.0M | $7.1M |
| FY2015 | $62.5M | $33.9M | $28.7M | $6.3M |
| FY2016 | $80.5M | $49.1M | $31.3M | $6.9M |
| FY2017 | $120.1M | $86.4M | $33.7M | $6.8M |
| FY2018 | $129.3M | $105.9M | $23.4M | $7.2M |
| FY2019 | $75.6M | $45.9M | $29.7M | $6.5M |
| FY2020 | $127.4M | $86.9M | $40.5M | $8.2M |
| FY2021 | $134.2M | $89.2M | $45.1M | $9.5M |
| FY2022 | $72.6M | $26.6M | $46.0M | $9.8M |
| FY2023 | $88.2M | $34.0M | $54.2M | $9.7M |
| FY2024 | $63.8M | $12.8M | $51.0M | $7.0M |
| FY2025 | $117.5M | $69.1M | $48.4M | $11.5M |