TriMas Corporation TRS

$ 26.66 1.04%

Quarterly report 2024-Q3
added 11-04-2024

TriMas 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-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	-	-	-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	4.21 M	4.22 M	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	80.8 M	90.6 M	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	170 M	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	214 M	209 M	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