Facebook
Twitter
Telegram
Report an ErrorTranscat Cash Flow 2011-2024 | TRNS
Annual Cash Flow Transcat
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
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 |
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 |
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 |
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
| 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 |
- | - | 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 |
- | - | 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 |
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 |
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 |
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