Trex Company TREX

$ 70.7 -0.34%

Quarterly report 2024-Q3
added 10-28-2024

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