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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,100 | 126,600 | 72,900 | 181,800 | -226,200 |
| Depreciation Amortization | 293,800 | 293,200 | 276,400 | 265,700 | 258,500 |
| Income taxes - deferred | -22,100 | -41,500 | 14,700 | 13,100 | 238,500 |
| Accounts receivable | -14,300 | -22,000 | -94,400 | -64,300 | 61,600 |
| Accounts payable and accrued liabilities | -53,600 | 2,200 | 78,400 | 59,200 | -50,400 |
| Other Working Capital | 168,100 | -20,600 | -261,000 | 336,400 | -199,300 |
| Other Operating Activity | 44,800 | -42,300 | -99,800 | -180,100 | 569,000 |
| Operating Cash Flow | $573,800 | $295,600 | $-12,800 | $611,800 | $651,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575,100 | -690,200 | -922,800 | -530,300 | -665,400 |
| Net Acquisitions | N/A | -62,200 | -83,100 | -16,600 | N/A |
| Purchase Of Investment | -3,900 | -1,100 | -15,500 | 100 | N/A |
| Sale Of Investment | 360,700 | 381,800 | 750,700 | 454,300 | 138,700 |
| Other Investing Activity | 3,700 | 8,700 | 10,000 | 368,800 | -6,200 |
| Investing Cash Flow | $-214,600 | $-363,000 | $-260,700 | $276,300 | $-532,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,970,400 | 1,652,700 | 2,000,600 | 2,444,100 | 1,561,400 |
| Debt Repayment | -2,050,500 | -1,518,900 | -1,578,500 | -2,315,800 | -1,442,900 |
| Common Stock Repurchased | -29,700 | -7,200 | -57,500 | -842,700 | -200,800 |
| Dividend Paid | -102,100 | -118,400 | -99,200 | -99,700 | -85,600 |
| Other Financing Activity | -8,000 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $-219,900 | $8,200 | $265,400 | $-814,100 | $-168,000 |
| Beginning Cash Position | 235,100 | 294,300 | 302,400 | 228,400 | 277,600 |
| End Cash Position | 374,400 | 235,100 | 294,300 | 302,400 | 228,400 |
| Net Cash Flow | $139,300 | $-59,200 | $-8,100 | $74,000 | $-49,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,800 | 295,600 | -12,800 | 611,800 | 651,700 |
| Capital Expenditure | -595,700 | -710,100 | -966,800 | -570,800 | -698,100 |
| Free Cash Flow | -21,900 | -414,500 | -979,600 | 41,000 | -46,400 |