Trex Company (TREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,384 | 184,626 | 208,737 | 175,631 | 144,738 |
| Depreciation Amortization | 50,189 | 44,298 | 90,191 | 17,939 | 14,031 |
| Income taxes - deferred | 4,215 | 24,256 | 21,012 | 13,125 | 7,706 |
| Accounts receivable | 56,921 | 42,513 | -44,349 | -28,286 | 12,701 |
| Accounts payable and accrued liabilities | 2,697 | -5,595 | -3,473 | 11,353 | -16,666 |
| Other Working Capital | 116,376 | -57,568 | -70,309 | -26,527 | -17,120 |
| Other Operating Activity | -46,362 | -16,310 | 56,255 | 24,059 | 10,962 |
| Operating Cash Flow | $389,420 | $216,220 | $258,064 | $187,294 | $156,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,089 | -168,884 | -158,039 | -170,658 | -67,244 |
| Investing Cash Flow | $-166,089 | $-168,884 | $-158,039 | $-170,658 | $-67,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 593,500 | 425,000 | 494,500 | 276,000 | 89,500 |
| Common Stock Issued | 1,223 | 1,742 | 1,800 | 1,446 | 1,089 |
| Common Stock Repurchased | -18,450 | -398,382 | -82,473 | -44,854 | -46,545 |
| Other Financing Activity | -809,970 | -204,424 | -494,500 | -276,360 | -90,018 |
| Financing Cash Flow | $-233,697 | $-176,064 | $-80,673 | $-43,768 | $-45,974 |
| Beginning Cash Position | 12,325 | 141,053 | 121,701 | 148,833 | 105,699 |
| End Cash Position | 1,959 | 12,325 | 141,053 | 121,701 | 148,833 |
| Net Cash Flow | $-10,366 | $-128,728 | $19,352 | $-27,132 | $43,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,420 | 216,220 | 258,064 | 187,294 | 156,352 |
| Capital Expenditure | -166,089 | -176,228 | -159,394 | -172,823 | -67,265 |
| Free Cash Flow | 223,331 | 39,992 | 98,670 | 14,471 | 89,087 |