tiprankstipranks
Transcat (TRNS)
NASDAQ:TRNS

Transcat (TRNS) Cash flow

164 Followers

Transcat Cash Flow

TRNS's free cash flow for Q4 2024 was $1.55M. For the 2024 fiscal year, TRNS's free cash flow was decreased by $11.79M and operating cash flow was $5.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 23Mar 22Mar 21
Operating Cash Flow
$ 32.62M$ 32.62M$ 16.95M$ 16.95M$ 17.62M$ 23.64M
Investing Cash Flow
$ -41.67M$ -41.67M$ -18.51M$ -18.51M$ -39.85M$ -10.15M
Financing Cash Flow
$ 27.40M$ 27.40M$ 876.00K$ 876.00K$ 23.69M$ -12.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 58.25M$ 19.65M$ 1.53M$ 1.53M$ 1.40M$ 560.00K
Income Tax Paid Supplemental Data
$ 3.10M$ 3.10M$ 1.12M$ 1.12M$ 3.90M$ 1.76M
Interest Paid Supplemental Data
$ 1.24M$ 1.24M$ 2.26M$ 2.26M$ 780.00K$ 860.00K
Issuance Of Capital Stock
$ 77.27M$ 77.27M$ 658.00K$ 658.00K$ 1.49M$ 1.18M
Issuance Of Debt
$ -44.96M$ -44.96M$ 665.00K$ 665.00K$ 31.00M-
Repayment Of Debt
$ -1.89M$ -2.25M$ -2.12M$ 665.00K$ -2.11M$ -1.98M
Free Cash Flow
$ 13.58M$ 19.34M$ 7.55M$ 7.55M$ 7.47M$ 17.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Transcat Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis