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Trex Co Inc (TRR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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78.20+0.16 (+0.21%)
At close: 05:56PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
253,323
205,384
184,626
208,737
175,631
-
Depreciation & amortisation
52,428
50,189
44,298
35,946
17,939
-
Deferred income taxes
-997
4,215
24,256
21,012
13,125
-
Stock-based compensation
11,347
10,164
5,329
8,438
7,131
-
Change in working capital
9,532
116,376
-57,568
-70,309
-26,527
-
Accounts receivable
-71,398
56,921
42,513
-44,349
-28,286
-
Inventory
3,899
34,266
-64,454
-15,515
-12,132
-
Accounts payable
25,960
2,697
-5,595
-3,473
11,353
-
Other working capital
166,230
223,331
39,992
98,670
14,471
-
Other non-cash items
-48
-48
-117
40
51
-
Net cash provided by operating activities
330,847
389,420
216,220
258,064
187,294
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,617
-166,089
-176,228
-159,394
-172,823
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
7,290
-
-
-
Net cash used for investing activities
-164,511
-166,089
-168,884
-158,039
-170,658
-
Cash flows from financing activities
Debt repayment
-798,000
-810,000
-203,000
-494,500
-276,000
-
Common stock repurchased
-22,003
-18,450
-398,382
-82,473
-44,854
-
Other financing activities
-
30
-1,424
-
-360
-518
Net cash used provided by (used for) financing activities
-167,199
-233,697
-176,064
-80,673
-43,768
-
Net change in cash
-863
-10,366
-128,728
19,352
-27,132
-
Cash at beginning of period
3,916
12,325
141,053
121,701
148,833
-
Cash at end of period
3,053
1,959
12,325
141,053
121,701
-
Free cash flow
Operating cash flow
330,847
389,420
216,220
258,064
187,294
-
Capital expenditure
-164,617
-166,089
-176,228
-159,394
-172,823
-
Free cash flow
166,230
223,331
39,992
98,670
14,471
-