Trimas Corp (TRS)
NASDAQ:TRS
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Trimas (TRS) Cash flow

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Trimas Cash Flow

TRS's free cash flow for Q2 2024 was $7.50M. For the 2024 fiscal year, TRS's free cash flow was decreased by $7.36M and operating cash flow was $18.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 76.64M$ 88.16M$ 72.57M$ 134.22M$ 127.41M$ 75.60M
Investing Cash Flow
$ -61.78M$ -134.42M$ -55.04M$ -79.18M$ -232.07M$ 29.08M
Financing Cash Flow
$ -21.75M$ -30.94M$ -46.18M$ 11.75M$ 6.14M$ -40.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 135.03M$ 34.89M$ 112.09M$ 140.74M$ 73.95M$ 172.47M
Income Tax Paid Supplemental Data
$ 14.12M$ 16.77M$ 20.06M$ 10.52M$ 9.06M$ 44.02M
Interest Paid Supplemental Data
$ 16.21M$ 14.32M$ 12.96M$ 13.28M$ 13.21M$ 12.43M
Issuance Of Capital Stock
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Issuance Of Debt
$ 9.63M$ 560.00K-$ 61.90M$ 367.28M$ 189.06M
Repayment Of Debt
$ -122.23M$ -117.43M$ -12.00M$ -348.62M$ -319.12M$ -189.34M
Free Cash Flow
$ -9.44M$ 33.97M$ 26.61M$ 89.16M$ 86.93M$ 45.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Trimas Cash Flow

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