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Trinity Industries, Inc. (TRN)

NYSE - NYSE Delayed price. Currency in USD
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27.11-0.07 (-0.26%)
At close: 04:00PM EDT
27.11 0.00 (0.00%)
After hours: 06:06PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
106,000
106,000
60,100
182,000
-147,300
Depreciation & amortisation
293,200
293,200
276,400
265,700
258,500
Deferred income taxes
-41,500
-41,500
14,700
13,100
238,500
Stock-based compensation
22,700
22,700
22,500
20,700
25,400
Change in working capital
-20,600
-20,600
-261,000
336,400
-199,300
Accounts receivable
-22,000
-22,000
-92,000
-64,300
61,600
Inventory
-54,900
-54,900
-193,400
-147,700
106,400
Accounts payable
2,200
2,200
78,400
59,200
-50,400
Other working capital
-414,500
-414,500
-979,600
41,000
-46,400
Other non-cash items
-1,500
-1,500
6,100
-128,600
19,100
Net cash provided by operating activities
295,600
295,600
-12,800
611,800
651,700
Cash flows from investing activities
Investments in property, plant and equipment
-710,100
-710,100
-966,800
-570,800
-698,100
Acquisitions, net
-62,200
-62,200
-80,400
-16,600
0
Other investing activities
8,700
8,700
10,000
9,500
-
Net cash used for investing activities
-363,000
-363,000
-260,700
276,300
-532,900
Cash flows from financing activities
Debt repayment
-1,518,900
-1,518,900
-1,578,500
-2,315,800
-1,442,900
Common stock repurchased
-7,200
-7,200
-57,500
-842,700
-200,800
Dividends paid
-86,000
-86,000
-76,900
-88,500
-91,700
Other financing activities
-32,400
-32,400
-22,300
-11,200
6,000
Net cash used provided by (used for) financing activities
8,200
8,200
265,400
-814,100
-168,000
Net change in cash
-59,200
-59,200
-8,100
74,000
-49,200
Cash at beginning of period
294,300
294,300
302,400
228,400
277,600
Cash at end of period
235,100
235,100
294,300
302,400
228,400
Free cash flow
Operating cash flow
295,600
295,600
-12,800
611,800
651,700
Capital expenditure
-710,100
-710,100
-966,800
-570,800
-698,100
Free cash flow
-414,500
-414,500
-979,600
41,000
-46,400