Trinity Industries (TRN)
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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 | 126,600 | 72,900 | 181,800 | -226,200 | 136,100 |
| Depreciation Amortization | 293,200 | 276,400 | 265,700 | 258,500 | 276,500 |
| Income taxes - deferred | -41,500 | 14,700 | 13,100 | 238,500 | 52,600 |
| Accounts receivable | -22,000 | -92,000 | -64,300 | 61,600 | 11,700 |
| Accounts payable and accrued liabilities | 2,200 | 78,400 | 59,200 | -50,400 | -10,400 |
| Other Working Capital | -20,600 | -261,000 | 336,400 | -199,300 | -82,800 |
| Other Operating Activity | -42,300 | -102,200 | -180,100 | 569,000 | 9,900 |
| Operating Cash Flow | $295,600 | $-12,800 | $611,800 | $651,700 | $393,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690,200 | -922,800 | -530,300 | -665,400 | -1,190,200 |
| Net Acquisitions | -62,200 | -80,400 | -16,600 | N/A | N/A |
| Purchase Of Investment | -1,100 | -15,500 | 100 | N/A | N/A |
| Sale Of Investment | 381,800 | 750,700 | 454,300 | 138,700 | 205,700 |
| Other Investing Activity | 8,700 | 7,300 | 368,800 | -6,200 | -8,800 |
| Investing Cash Flow | $-363,000 | $-260,700 | $276,300 | $-532,900 | $-993,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,652,700 | 2,000,600 | 2,444,100 | 1,561,400 | 2,567,800 |
| Debt Repayment | -1,518,900 | -1,578,500 | -2,315,800 | -1,442,900 | -1,724,100 |
| Common Stock Repurchased | -7,200 | -57,500 | -842,700 | -200,800 | -232,900 |
| Dividend Paid | -118,400 | -99,200 | -99,700 | -85,600 | -82,100 |
| Other Financing Activity | 0 | 0 | 0 | -100 | -2,200 |
| Financing Cash Flow | $8,200 | $265,400 | $-814,100 | $-168,000 | $526,500 |
| Beginning Cash Position | 294,300 | 302,400 | 228,400 | 277,600 | 350,800 |
| End Cash Position | 235,100 | 294,300 | 302,400 | 228,400 | 277,600 |
| Net Cash Flow | $-59,200 | $-8,100 | $74,000 | $-49,200 | $-73,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,600 | -12,800 | 611,800 | 651,700 | 393,600 |
| Capital Expenditure | -710,100 | -966,800 | -570,800 | -698,100 | -1,210,200 |
| Free Cash Flow | -414,500 | -979,600 | 41,000 | -46,400 | -816,600 |