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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,392 | 205,384 | 184,626 | 208,737 | 175,631 |
| Depreciation Amortization | 54,670 | 50,189 | 44,298 | 90,191 | 17,939 |
| Income taxes - deferred | -16,407 | 4,215 | 24,256 | 21,012 | 13,125 |
| Accounts receivable | -47,220 | 56,921 | 42,513 | -44,349 | -28,286 |
| Accounts payable and accrued liabilities | -819 | 2,697 | -5,595 | -3,473 | 11,353 |
| Other Working Capital | -136,192 | 116,376 | -57,568 | -70,309 | -26,527 |
| Other Operating Activity | 63,505 | -46,362 | -16,310 | 56,255 | 24,059 |
| Operating Cash Flow | $143,929 | $389,420 | $216,220 | $258,064 | $187,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,231 | -166,089 | -168,884 | -158,039 | -170,658 |
| Purchase Sale Intangibles | -4,304 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,304 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-236,535 | $-166,089 | $-168,884 | $-158,039 | $-170,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 842,300 | 593,500 | 425,000 | 494,500 | 276,000 |
| Common Stock Issued | 1,282 | 1,223 | 1,742 | 1,800 | 1,446 |
| Common Stock Repurchased | -105,940 | -18,450 | -398,382 | -82,473 | -44,854 |
| Other Financing Activity | -645,703 | -809,970 | -204,424 | -494,500 | -276,360 |
| Financing Cash Flow | $91,939 | $-233,697 | $-176,064 | $-80,673 | $-43,768 |
| Beginning Cash Position | 1,959 | 12,325 | 141,053 | 121,701 | 148,833 |
| End Cash Position | 1,292 | 1,959 | 12,325 | 141,053 | 121,701 |
| Net Cash Flow | $-667 | $-10,366 | $-128,728 | $19,352 | $-27,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,929 | 389,420 | 216,220 | 258,064 | 187,294 |
| Capital Expenditure | -232,337 | -166,089 | -176,228 | -159,394 | -172,823 |
| Free Cash Flow | -88,408 | 223,331 | 39,992 | 98,670 | 14,471 |