Trinity Industries Cash Flow Statement (2009-2026) | TRN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		10.40M	131.40M	-1.10M	-3.40M	-3.40M		-3.10M	-2.30M	-2.70M	-5.30M	-4.30M	-1.70M	-5.30M	-3.00M	-1.90M	-1.90M	-1.10M	-2.30M	-1.80M
Share-based Compensation (Quarter)	4.00M	6.10M	5.50M	5.10M	5.70M	5.90M	5.80M	6.20M	6.50M	6.10M	3.90M	4.70M	5.90M	6.70M	6.30M	5.30M	5.40M	5.90M	6.30M	4.90M
Deferred Taxes (Quarter)	-3.40M	7.80M	9.40M	1.20M	3.80M	11.20M	-1.50M	-12.40M	4.30M	-16.20M	-17.20M	-2.10M	3.30M	-2.70M	-20.60M	-6.10M	1.10M	19.00M	63.50M	6.40M
Cash from Discontinued Operations (Quarter)	9.40M	-1.40M	-12.20M	-8.00M	-4.00M	-3.40M	-6.60M	-3.10M	-2.30M	-2.70M	-5.30M	-4.30M	-1.70M	-5.30M	-3.00M	-1.90M	-1.90M	-1.10M	-2.30M	-1.80M
Gains from Investment Securities (Quarter)	-1.40M	-0.10M	6.90M	-0.50M	6.00M	10.00M	-15.50M	1.90M	-0.80M	5.80M	0.30M	0.30M	1.70M	1.90M	-1.30M	0.30M	-0.30M	-2.10M	-1.40M	0.80M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	265.00M	92.50M	184.60M	20.50M	-93.80M	5.30M	55.20M	102.50M	32.40M	80.90M	79.80M	56.50M	237.20M	78.50M	201.60M	78.40M	63.50M	45.30M	172.50M	99.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	3.60M	3.70M	3.40M	3.30M	3.90M	3.00M	3.00M	2.60M	3.10M	3.40M	3.60M	3.40M	3.30M	3.10M	3.60M	3.40M	1.60M	1.30M	2.70M	3.00M
Depreciation & Amortization (CF) (Quarter)	57.20M	58.70M	65.30M	66.90M	3.90M	59.10M	70.40M	74.00M	0.80M	0.10M	73.30M	73.40M	73.80M	73.00M	73.60M	74.30M	75.20M	76.90M	78.70M	72.60M
Change in Working Capital
Change in Receivables (Quarter)	19.10M	24.50M	32.80M	-38.20M	83.30M	12.40M	36.90M	-2.80M	87.20M	-30.00M	-29.80M	118.10M	-84.70M	17.30M	-33.60M	-10.20M	-45.00M	-12.20M	82.90M	-63.00M
Change in Inventory (Quarter)	41.90M	31.00M	83.50M	75.50M	122.30M	55.80M	-60.20M	3.30M	-10.50M	57.20M	4.90M	-41.20M	-26.20M	-67.80M	-72.90M	-26.50M	10.00M	94.90M	-85.50M	14.10M
Change in Account Payables (Quarter)	22.90M	24.30M	15.50M	26.60M	51.30M	1.00M	-0.50M	11.60M	16.00M	-5.00M	-20.40M	30.60M	-20.50M	-45.20M	-18.50M	3.50M	-35.90M	33.60M	24.40M	3.30M
Change in Accured Expenses (Quarter)	5.00M	6.80M	0.40M	-18.30M	14.30M	-2.60M	3.70M	-0.20M	2.10M	4.20M	47.10M	0.60M	0.60M	-0.90M	4.50M	-61.10M	53.90M	1.20M	-26.40M	-47.90M
Change in Taxes (Quarter)	-207.40M	-41.20M	-190.60M	-0.70M	3.80M	2.50M	-3.20M							0.40M	-2.60M	0.10M	17.90M	8.90M	-1.80M	0.70M
Investing Activities
Capital Expenditures (Quarter)	244.30M	112.20M	183.30M	84.60M	-65.80M	6.90M	903.10M	7.10M	392.60M	-370.30M	11.90M	147.50M	-131.60M	324.30M	-286.40M	120.20M	175.50M	234.60M	219.00M	151.00M
Sales of Property, Plant and Equipment (Quarter)	4.20M	10.30M	6.20M		4.80M	28.40M	10.80M	4.90M	3.50M	4.60M	6.90M	3.90M	4.10M	-6.30M	18.90M	4.10M	4.40M	-8.50M	15.40M	3.80M
Acquisitions (Quarter)	0.00	-0.10M	0.10M		9.40M		71.00M	66.20M	-0.40M	0.40M	-4.00M
Divestments (Quarter)	1.10M		-5.40M		-2.70M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-77.00M	220.80M	228.50M	-0.20M	-201.00M	15.10M	-71.90M	-203.10M	-89.00M	-24.20M	-46.70M	-124.00M	68.10M	-49.30M	-109.40M	-91.60M	-150.50M	-156.30M	12.80M	-70.20M
Financing Activities
Other financing activities (Quarter)		-6.80M	-4.40M	-6.20M	-8.80M	-4.20M	-3.10M	-2.90M	-6.10M	-3.70M	-19.70M	-3.00M	-2.80M	-1.60M	-1.50M	-5.80M	-3.80M	-5.00M	-3.60M	-4.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1,849.00M	217.00M	50.40M	127.20M	1,066.90M	470.40M	336.10M	246.30M	1,007.60M	190.40M	208.40M	909.90M	812.30M	40.20M	208.00M		1,065.00M	219.10M	659.60M
Long-Term Debt Repayments (Quarter)	1,739.90M	331.60M	59.00M	73.00M	760.30M	518.20M	227.00M	149.60M	885.70M	243.70M	239.90M	803.80M	956.10M	71.10M	219.50M	77.30M	827.60M	134.30M	259.00M	62.20M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	293.70M	77.10M	426.90M		22.40M	14.40M	15.00M						0.90M	6.00M	13.80M	8.20M	30.80M	19.90M	12.40M	7.20M
Dividend Payments
Dividends Paid - Common (Quarter)	24.20M	21.10M	20.00M	19.10M	20.20M	19.00M	18.60M	21.10M	22.20M	21.40M	21.30M	23.00M	24.20M	22.90M	23.10M	24.60M	25.80M	24.20M	24.10M	24.80M
Misc.
Cash from Financing Activities (Quarter)	-217.80M	-219.70M	-460.00M	28.70M	249.90M	-85.50M	72.30M	72.40M	87.10M	-78.50M	-72.80M	71.80M	-180.50M	-61.00M	-50.20M	-124.20M	169.10M	35.50M	-105.30M	-98.60M
Change in Cash (Quarter)	-29.80M	89.40M	-42.70M	49.00M	-44.90M	-67.80M	55.60M	-31.30M	33.60M	-29.90M	-31.60M		129.10M	-31.80M	42.00M	-139.30M	80.20M	-76.60M	84.90M	-71.00M
Free Cash Flow (Quarter)	20.70M	-19.70M	1.30M	-64.10M	-28.00M	-1.60M	-847.90M	95.40M	-360.20M	451.20M	67.90M	-91.00M	368.80M	-245.80M	488.00M	-41.80M	-112.00M	-189.30M	-46.50M	-51.40M
Net Cash Flow (Quarter)	-29.80M	93.60M	-46.90M	49.00M	-44.90M	-65.10M	55.60M	-28.20M	30.50M	-21.80M	-39.70M	4.30M	124.80M	-31.80M	42.00M	-137.40M	82.10M	-75.50M	80.00M	-69.20M

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Trinity Industries Cash Flow Statement (2009-2026) | TRN

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Trinity Industries Cash Flow Statement (2009-2026) | TRN

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