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Report an ErrorTriMas Corporation Cash Flow 2011-2024 | TRS
Annual Cash Flow TriMas Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
88.2 M | 72.6 M | 134 M | 127 M | 75.6 M | 129 M | 120 M | 80.5 M | 62.5 M | 123 M | 87.6 M | 73.2 M | 95.8 M |
Depreciation & Amortization |
57.6 M | 53.2 M | 53.4 M | 49.8 M | 43.5 M | 40.5 M | 40.3 M | 44.9 M | 43.5 M | 21.4 M | 18.8 M | 25 M | 25.9 M |
Accounts Payables |
91.9 M | 85.2 M | 87.8 M | 69.9 M | 72.7 M | 93.4 M | 72.4 M | 72.3 M | 88.4 M | 185 M | 166 M | 158 M | 147 M |
Accounts Receivables |
148 M | 132 M | 126 M | 113 M | 109 M | 123 M | 112 M | 112 M | 122 M | 196 M | 180 M | 150 M | 136 M |
Total Inventories |
192 M | 163 M | 152 M | 149 M | 133 M | 173 M | 155 M | 160 M | 167 M | 295 M | 271 M | 238 M | 178 M |
All numbers in USD currency
Quarterly Cash Flow TriMas Corporation
| 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 |
-3.69 M | - | - | - | 9.69 M | - | 46.6 M | - | 5.67 M | - | 77.7 M | - | 15.7 M | - | 79.1 M | 30.8 M | 3.4 M | - | 64.1 M | 29.3 M | 8.08 M | - | 83.1 M | 51.6 M | 16.2 M | - | 72.6 M | 49.6 M | 22 M | - | 46.4 M | 32.9 M | -3.34 M | - | 14.7 M | 6.45 M | -23.3 M | - | 64.9 M | 23 M | -24.7 M | - | 41.3 M | 13.5 M | -37.9 M | - | 15.4 M | -4.88 M | -39.4 M | - | 35.6 M | -4.66 M | -27 M |
Depreciation & Amortization |
9.98 M | - | 4.61 M | 4.61 M | 8.76 M | - | 4.56 M | 4.75 M | 8.47 M | - | 23.7 M | 5.39 M | 7.85 M | - | 21.7 M | 14.8 M | 6.66 M | - | 18.3 M | 12 M | 5.69 M | - | 18.6 M | 12.9 M | 6.33 M | - | 18.9 M | 13 M | 5.8 M | - | 17.7 M | 12 M | 5.94 M | - | 16.4 M | 10.8 M | 5.08 M | - | 15.4 M | 10.4 M | 8.03 M | - | 22.2 M | 14.6 M | 7.05 M | - | 19 M | 12.7 M | 6.45 M | - | 19.2 M | 12.6 M | 6.23 M |
Accounts Payables |
82.2 M | 91.9 M | 81.5 M | 83.8 M | 85.8 M | 85.2 M | 93.4 M | - | 94.9 M | 87.8 M | 72 M | 77.2 M | 76.6 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 67.4 M | 93.4 M | 93.4 M | 93.4 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 104 M | 104 M | 104 M | 185 M | 166 M | 166 M | 166 M | 166 M | 158 M | 158 M | 158 M | 158 M | 147 M | 147 M | 147 M | 147 M |
Accounts Receivables |
163 M | 148 M | 166 M | 165 M | 150 M | 132 M | 143 M | - | 150 M | 126 M | 135 M | 135 M | 128 M | 113 M | 113 M | 113 M | 113 M | 109 M | 109 M | 109 M | 109 M | 97.2 M | 123 M | 123 M | 123 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 122 M | 122 M | 122 M | 122 M | 133 M | 133 M | 133 M | 196 M | 180 M | 180 M | 180 M | 180 M | 150 M | 150 M | 150 M | 150 M | 136 M | 136 M | 136 M | 136 M |
Total Inventories |
206 M | 192 M | 182 M | 183 M | 172 M | 163 M | 174 M | - | 158 M | 152 M | 154 M | 150 M | 152 M | 149 M | 149 M | 149 M | 149 M | 133 M | 133 M | 133 M | 133 M | 127 M | 173 M | 173 M | 173 M | 155 M | 155 M | 155 M | 155 M | 160 M | 160 M | 160 M | 160 M | 167 M | 167 M | 167 M | 167 M | 171 M | 171 M | 171 M | 295 M | 271 M | 271 M | 271 M | 271 M | 238 M | 238 M | 238 M | 238 M | 178 M | 178 M | 178 M | 178 M |
All numbers in USD currency