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Transcat (TRNS)
NASDAQ:TRNS
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Transcat (TRNS) Cash flow

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Transcat Cash Flow

TRNS's free cash flow for Q1 2025 was $5.25M. For the 2025 fiscal year, TRNS's free cash flow was decreased by $11.79M and operating cash flow was $8.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 34.00M$ 32.62M$ 16.95M$ 17.62M$ 23.64M$ 11.56M
Investing Cash Flow
$ -40.13M$ -41.67M$ -18.51M$ -39.85M$ -10.15M$ -20.24M
Financing Cash Flow
$ 26.32M$ 27.40M$ 876.00K$ 23.69M$ -12.65M$ 8.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.36M$ 19.65M$ 1.53M$ 560.00K$ 560.00K$ 499.00K
Income Tax Paid Supplemental Data
$ 3.06M$ 3.10M$ 1.12M$ 3.90M$ 1.76M$ 1.37M
Interest Paid Supplemental Data
$ 683.00K$ 1.24M$ 2.26M$ 780.00K$ 860.00K$ 938.00K
Issuance Of Capital Stock
$ 77.33M$ 77.27M$ 658.00K$ 1.49M$ 1.18M$ 1.73M
Issuance Of Debt
$ -44.78M$ -44.96M$ 665.00K$ 28.89M$ -10.78M$ 9.34M
Repayment Of Debt
$ -2.27M$ -2.25M$ -2.12M$ -2.11M$ -1.98M$ -1.90M
Free Cash Flow
$ 19.82M$ 19.34M$ 7.55M$ 7.58M$ 17.04M$ 5.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Transcat Cash Flow

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