Transcat (TRNS)
NASDAQ:TRNS
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Transcat (TRNS) Cash flow

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Transcat Cash Flow

TRNS's free cash flow for Q1 2025 was $5.25M. For the 2025 fiscal year, TRNS's free cash flow was decreased by $11.79M and operating cash flow was $8.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 23Mar 22Mar 21
Operating Cash Flow
$ 34.00M$ 32.62M$ 16.95M$ 16.95M$ 17.62M$ 23.64M
Investing Cash Flow
$ -40.13M$ -41.67M$ -18.51M$ -18.51M$ -39.85M$ -10.15M
Financing Cash Flow
$ 26.32M$ 27.40M$ 876.00K$ 876.00K$ 23.69M$ -12.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.75M$ 19.65M$ 1.53M$ 1.53M$ 1.40M$ 560.00K
Income Tax Paid Supplemental Data
$ 3.06M$ 3.10M$ 1.12M$ 1.12M$ 3.90M$ 1.76M
Interest Paid Supplemental Data
$ 683.00K$ 1.24M$ 2.26M$ 2.26M$ 780.00K$ 860.00K
Issuance Of Capital Stock
$ 77.33M$ 77.27M$ 658.00K$ 658.00K$ 1.49M$ 1.18M
Issuance Of Debt
$ -44.78M$ -44.96M$ 665.00K$ 665.00K$ 31.00M-
Repayment Of Debt
$ -1.71M$ -2.25M$ -2.12M$ 665.00K$ -2.11M$ -1.98M
Free Cash Flow
$ 14.06M$ 19.34M$ 7.55M$ 7.55M$ 7.47M$ 17.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Transcat Cash Flow

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