Transcat TRNS

$ 108.29 1.4%

Quarterly report 2024-Q3
added 11-06-2024

Transcat Cash Flow 2011-2024 | TRNS

Annual Cash Flow Transcat

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	32.6 M	17 M	17.6 M	23.6 M	11.6 M	12.6 M	9.87 M	7.54 M	-	4.44 M	7.61 M	5.24 M	6.26 M	2.57 M
Depreciation & Amortization	13.5 M	11 M	9.57 M	7.58 M	6.66 M	6.36 M	5.99 M	6.18 M	3.95 M	3.09 M	2.94 M	2.7 M	2.9 M	2.29 M
Accounts Payables	11.5 M	15.9 M	14.2 M	12.3 M	11.9 M	14.6 M	13.5 M	11.6 M	8.14 M	7.7 M	7.13 M	8.88 M	7.52 M	-
Accounts Receivables	47.8 M	44.7 M	39.7 M	34 M	31 M	27.5 M	24.7 M	22 M	17.1 M	16.9 M	15.7 M	15.4 M	13.8 M	-
Total Inventories	17.4 M	16.9 M	12.7 M	11.6 M	14.2 M	14.3 M	12.7 M	10.3 M	6.52 M	6.75 M	6.18 M	6.8 M	6.4 M	-

All numbers in USD currency

Quarterly Cash Flow Transcat

	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	-	8.92 M	-	-	-	7.54 M	-	-	14 M	2.04 M	-	-	12.4 M	7.5 M	-	-	15.6 M	12.5 M	-	-	8.24 M	2.83 M	874 K	-	7.25 M	4.86 M	-	-	-	-2.88 M	-	-	3.87 M	5.02 M	-	-	-	-	-	-	-	-2.41 M	-	-	4.15 M	234 K	-	-	2.35 M	654 K	-	-	2.54 M	892 K	-
Depreciation & Amortization	-	4.11 M	-	-	-	2.79 M	-	-	8.24 M	2.64 M	-	-	6.9 M	4.13 M	-	-	5.6 M	3.74 M	-	-	4.95 M	3.3 M	1.62 M	-	4.73 M	3.07 M	-	-	-	1.49 M	-	-	4.67 M	3.1 M	-	-	2.71 M	1.74 M	-	-	2.27 M	1.37 M	-	-	2.23 M	1.44 M	-	-	1.94 M	1.22 M	-	-	2.24 M	1.41 M	-
Accounts Payables	13 M	13.1 M	11.5 M	11.4 M	12.5 M	11.6 M	15.9 M	13.8 M	13.6 M	-	14.2 M	13 M	11 M	11.2 M	12.3 M	9.84 M	11.1 M	9.33 M	11.9 M	10.9 M	11.1 M	13.2 M	14.6 M	11.4 M	12.9 M	12.3 M	13.5 M	11.5 M	9.87 M	8.29 M	11.6 M	11.9 M	10.4 M	7.32 M	8.14 M	8.78 M	8.44 M	6.53 M	7.7 M	7.18 M	8.13 M	7.31 M	7.13 M	8.72 M	7.16 M	6.47 M	8.88 M	8.84 M	7.57 M	6.25 M	7.52 M	9.61 M	7.14 M	8.55 M	8.24 M
Accounts Receivables	48.9 M	48.2 M	47.8 M	43.3 M	44.4 M	42.4 M	44.7 M	37.7 M	39.7 M	-	39.7 M	34.7 M	36.5 M	33.3 M	34 M	30.6 M	27.6 M	27.8 M	31 M	26.7 M	26.7 M	26.7 M	27.5 M	24.6 M	24.1 M	21.9 M	24.7 M	22.7 M	21.1 M	20.4 M	22 M	20 M	18 M	17.2 M	17.1 M	14.9 M	15 M	14.5 M	16.9 M	15.3 M	16.3 M	14.1 M	15.7 M	13.7 M	14 M	13.6 M	15.4 M	13.9 M	12.5 M	11.9 M	13.8 M	13.1 M	12 M	12 M	12.1 M
Total Inventories	15.5 M	18.1 M	17.4 M	16.2 M	15.7 M	15.2 M	16.9 M	16.9 M	16.8 M	-	12.7 M	13.9 M	10.2 M	11.6 M	11.6 M	12.4 M	13.7 M	14.2 M	14.2 M	14.5 M	15.3 M	15.9 M	14.3 M	13.6 M	14.2 M	13.3 M	12.7 M	11.1 M	11.5 M	11.8 M	10.3 M	10.8 M	7.51 M	7.59 M	6.52 M	5.8 M	6.27 M	6.58 M	6.75 M	7.22 M	7.51 M	8.22 M	6.18 M	7.57 M	8.27 M	7.02 M	6.8 M	6.75 M	7.08 M	7.22 M	6.4 M	8.81 M	6.65 M	8.57 M	7.57 M

All numbers in USD currency