Trex Company logo
Trex Company TREX
$ 70.01 -0.72%

Quarterly report 2024-Q3
added 10-28-2024

report update icon

Trex Company Cash Flow 2011-2024 | TREX

Annual Cash Flow Trex Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

389 M 216 M 258 M 187 M 156 M 138 M 102 M 85.3 M - - - 60.4 M 33.8 M

Depreciation & Amortization

50.2 M 44.3 M 35.9 M 17.9 M 14 M 16.6 M 16.9 M 14.5 M 14.4 M 15.2 M 16.3 M 17 M 18.2 M

Accounts Payables

24 M 19.9 M 24.9 M 38.6 M 15.2 M 31.1 M 9.95 M 10.8 M 17.7 M 20 M 14.9 M 11.2 M 11.9 M

Accounts Receivables

41.1 M 98.1 M 151 M 107 M 78.5 M 91.2 M 66.9 M 48 M 47.4 M 36.4 M 37.3 M 26.5 M 29.2 M

Total Inventories

107 M 141 M 83.8 M 68.2 M 56.1 M 57.8 M 34.5 M 28.5 M 23.1 M 23.7 M 22.4 M 17.5 M 28.9 M

All numbers in USD currency

Quarterly Cash Flow Trex Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -174 M - - - -115 M - 244 M 190 M 73.9 M - 113 M -18.2 M -143 M - 12.5 M -32.3 M -109 M - 99 M 43.1 M -110 M - 115 M -1.67 M -98.1 M - 92.8 M 119 K - - - - - - - - - - - - - - - - -66 M - 60.4 M 35.9 M -45.4 M - 41.2 M 3.27 M -9.41 M

Depreciation & Amortization

- - 14.2 M - - - 11.9 M - 33.3 M 21.8 M 10.5 M - 25.6 M 15.7 M 6.42 M - 12.4 M 7.92 M 3.85 M - 10.5 M 6.79 M 3.39 M - 13.2 M 9.36 M 4.76 M - 12.1 M 7.51 M 3.76 M - 10.9 M 7.42 M 3.83 M - 10.9 M 7.32 M 3.64 M - 11.4 M 7.66 M 3.8 M - 12.4 M 8.34 M 4.16 M - 12.9 M 8.7 M 4.4 M - 14.8 M 9.84 M 4.9 M

Accounts Payables

61.5 M 59.3 M 49.4 M 24 M 31.8 M 32.2 M 23.1 M 19.9 M 21.9 M 57.8 M 61.7 M 24.9 M 45.4 M 42.9 M 39.2 M 38.6 M 38.6 M 38.6 M 38.6 M 15.2 M 15.2 M 15.2 M 15.2 M 31.1 M 31.1 M 31.1 M 31.1 M 9.95 M 9.95 M 9.95 M 9.95 M 10.8 M 10.8 M 10.8 M 10.8 M 17.7 M 17.7 M 17.7 M 17.7 M 20 M 20 M 20 M 20 M 14.9 M 14.9 M 14.9 M 14.9 M 11.2 M 11.2 M 11.2 M 11.2 M 11.9 M 11.9 M 11.9 M 11.9 M

Accounts Receivables

140 M 270 M 373 M 41.1 M 201 M 267 M 302 M 98.1 M 88.8 M 178 M 201 M 151 M 266 M 264 M 310 M 107 M 107 M 107 M 107 M 78.5 M 78.5 M 78.5 M 78.5 M 91.2 M 91.2 M 91.2 M 91.2 M 66.9 M 66.9 M 66.9 M 66.9 M 48 M 48 M 48 M 48 M 47.4 M 47.4 M 47.4 M 47.4 M 36.4 M 36.4 M 36.4 M 36.4 M 37.3 M 37.3 M 37.3 M 37.3 M 26.5 M 26.5 M 26.5 M 26.5 M 29.2 M 29.2 M 29.2 M 29.2 M

Total Inventories

188 M 149 M 124 M 107 M 60.4 M 74 M 128 M 141 M 132 M 101 M 98.2 M 83.8 M 73.6 M 77.2 M 75 M 68.2 M 68.2 M 68.2 M 68.2 M 56.1 M 56.1 M 56.1 M 56.1 M 57.8 M 57.8 M 57.8 M 57.8 M 34.5 M 34.5 M 34.5 M 34.5 M 28.5 M 28.5 M 28.5 M 28.5 M 23.1 M 23.1 M 23.1 M 23.1 M 23.7 M 23.7 M 23.7 M 23.7 M 22.4 M 22.4 M 22.4 M 22.4 M 17.5 M 17.5 M 17.5 M 17.5 M 28.9 M 28.9 M 28.9 M 28.9 M

All numbers in USD currency