TriMas Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $120.1M | $24.3M | $40.4M | $66.2M | $57.3M | $-79.8M | $98.6M | $83.3M |
| Depreciation & Amortization | — | $64.9M | $57.6M | $53.2M | $53.5M | $49.8M | $43.5M | $40.5M |
| Depreciation | $39.7M | $48.1M | $39.4M | $34.1M | $31.9M | $29.0M | $24.9M | $22.2M |
| Amortization | $17.3M | $16.8M | $18.2M | $19.1M | $21.6M | $20.8M | $18.6M | $18.3M |
| Stock-Based Compensation | $11.5M | $7.0M | $9.7M | $9.8M | $9.5M | $8.2M | $6.5M | $7.2M |
| Net Cash from Operating Activities | $117.5M | $63.8M | $88.2M | $72.6M | $134.2M | $127.4M | $75.6M | $129.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.4M | $51.0M | $54.2M | $46.0M | $45.1M | $40.5M | $29.7M | $23.4M |
| Business Acquisitions | $37.7M | $0 | $77.3M | $64.1M | $34.3M | $193.5M | $67.1M | $0 |
| Net Cash from Investing Activities | $-64.1M | $-47.0M | $-134.4M | $-55.0M | $-79.2M | $-232.1M | $29.1M | $-24.8M |
| Financing Activities | ||||||||
| Dividends Paid | $6.6M | $6.6M | $6.7M | $6.9M | $1.7M | $0 | $0 | — |
| Stock Repurchases | $103.3M | $19.3M | $18.8M | $36.9M | $19.1M | $39.4M | $36.7M | $12.1M |
| Net Cash from Financing Activities | $-46.5M | $-28.6M | $-30.9M | $-46.2M | $11.8M | $6.1M | $-40.4M | $-24.0M |
| Net Change in Cash | $7.0M | $-11.8M | $-77.2M | $-28.7M | $66.8M | $-98.5M | $64.3M | $80.6M |
| Free Cash Flow | $69.1M | $12.8M | $34.0M | $26.6M | $89.2M | $86.9M | $45.9M | $105.9M |