Trimas Cash Flow Statement (2010-2025) | TRS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	13.06M	11.84M	19.59M	12.82M	14.17M	19.86M	13.30M	18.84M	4.91M	11.05M	16.49M	-2.92M	5.15M	7.37M	4.52M	9.16M	10.48M	14.31M	14.19M	8.85M
Depreciation and Depletion (Quarter)	7.85M	7.98M	0.25M	8.15M	8.47M	0.28M	0.21M	8.78M	8.76M	11.51M	0.21M	9.58M	9.98M	9.74M	9.94M	18.18M	9.64M	0.23M	10.12M	9.94M
Share-based Compensation (Quarter)	2.44M	3.22M	1.66M	2.18M	2.82M	2.48M	2.38M	2.16M	2.94M	3.24M	3.14M	0.35M	4.57M	1.85M	1.63M	-1.09M	2.99M	2.01M	3.30M	3.24M
Deferred Taxes (Quarter)	2.20M	-0.41M	1.69M	-1.80M	3.00M	0.32M	-10.27M	5.55M	2.07M	1.35M	-0.77M	-4.36M	3.41M	-0.57M	0.70M	-6.78M	1.97M	1.28M	0.89M	-41.53M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	1.77M	2.85M	0.07M	0.54M	0.97M	1.31M	0.10M		2.31M	0.28M	0.09M	0.02M	1.56M		0.06M	0.14M	1.76M	0.04M	0.05M	0.15M
Asset Writedowns and Impairment (Quarter)												2.45M	0.77M	0.09M	-0.57M	-0.06M	-0.78M	-0.36M	0.21M	0.93M
Cash from Operations (Quarter)	15.74M	26.93M	35.07M	56.48M	5.67M	22.02M	18.95M	25.93M	9.69M	16.50M	31.38M	30.59M	-3.69M	18.36M	22.03M	27.08M	9.19M	30.25M	36.49M	41.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	5.39M	5.39M	5.37M	5.41M	5.29M	4.75M	4.56M	4.50M	4.59M	4.61M	4.61M	4.37M	4.21M	4.22M	4.21M	4.16M	4.19M	4.35M	4.40M	4.38M
Amortization of Deferred Charges (Quarter)	0.20M	10.32M	-9.78M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M	0.24M	0.20M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.23M	0.29M
Depreciation & Amortization (CF) (Quarter)	7.85M	7.98M	0.25M	8.15M	8.47M	0.28M	0.21M	8.78M	8.76M	11.51M	0.21M	9.58M	9.98M	9.74M	9.94M	18.18M	9.64M	0.23M	10.12M	9.94M
Change in Working Capital
Change in Receivables (Quarter)	15.64M	6.96M	0.66M	-12.08M	22.33M	7.10M	-14.60M	-8.18M	11.85M	8.20M	2.53M	-17.06M	16.19M	8.46M	-8.74M	4.61M	14.67M	15.03M	-11.42M	-20.06M
Change in Inventory (Quarter)	3.11M	-2.21M	4.95M	-4.89M	0.91M	7.03M	11.04M	-12.01M	1.59M	-4.09M	0.70M	8.87M	14.26M	4.05M	4.74M	-1.85M	4.61M	-5.91M	9.69M	-4.12M
Change in Accured Expenses (Quarter)	1.95M	-0.60M	-0.90M	1.67M	-5.21M	-3.66M	1.98M	-22.24M	-2.36M	-11.70M	3.67M	-4.13M	-3.67M	2.46M	-5.81M	7.58M	1.06M	13.46M	-11.18M	-5.70M
Other Working Capital Changes (Quarter)	3.15M	-1.03M	1.54M	-8.69M	0.81M	-1.60M	5.16M	-10.49M	0.51M	-1.72M	1.95M	-5.50M	1.66M	-1.26M	4.17M	-2.23M	-1.86M	-3.04M	-0.37M	12.26M
Investing Activities
Capital Expenditures (Quarter)	9.37M	8.96M	11.52M	15.21M	11.89M	9.83M	10.12M	14.12M	14.79M	10.14M	10.01M	19.25M	13.25M	10.86M	11.87M	14.98M	12.94M	17.04M	13.67M	4.70M
Acquisitions (Quarter)				22.50M	64.10M				37.80M	34.00M	5.50M						37.16M		0.57M
Divestments (Quarter)		0.14M	0.02M	0.06M	0.02M	0.09M	0.07M	28.61M	0.01M	0.24M	0.21M	0.02M	0.11M	0.12M	3.87M	-0.10M	20.49M	0.69M	0.60M	0.25M
Cash from Investing Activities (Quarter)	-9.37M	-8.82M	-11.50M	-49.49M	-75.82M	-9.89M	16.18M	14.49M	-52.57M	-43.95M	-15.30M	-22.60M	-13.14M	-10.74M	-8.00M	-15.08M	-29.61M	-16.35M	-13.64M	-4.45M
Financing Activities
Other financing activities (Quarter)									-2.95M	-0.12M	-0.12M	-0.13M	-0.12M	-0.12M	-0.04M	0.28M	-0.12M	0.28M	-0.13M	1.23M
Cash from Financing Activities (Quarter)	340.82M	-321.84M	-4.02M	-3.21M	-11.77M	-21.86M	-3.88M	-8.67M	-17.32M	17.46M	-23.32M	-7.76M	12.41M	-3.08M	-22.13M	-15.84M	30.06M	-16.33M	-19.49M	-40.69M
Dividend Payments
Dividends Paid - Common (Quarter)				1.74M	1.74M	1.72M	1.71M	1.71M	1.66M	1.68M	1.68M	1.68M	1.66M	1.66M	1.66M	1.65M	1.61M	1.67M	1.67M	1.66M
Additional items
Change in Cash (Quarter)	347.19M	-303.73M	19.55M	3.78M	-81.92M	-9.73M	31.25M	31.75M	-60.20M	-9.99M	-7.24M	0.23M	-4.42M	4.54M	-8.10M	-3.84M	9.64M	-2.43M	3.36M	-3.62M
Free Cash Flow (Quarter)	6.37M	17.97M	23.55M	41.27M	-6.22M	12.19M	8.83M	11.81M	-5.10M	6.36M	21.37M	11.34M	-16.94M	7.50M	10.16M	12.10M	-3.75M	13.21M	22.82M	36.82M
Net Cash Flow (Quarter)	347.19M	-303.73M	19.55M	3.78M	-81.92M	-9.73M	31.25M	31.75M	-60.20M	-9.99M	-7.24M	0.23M	-4.42M	4.54M	-8.10M	-3.84M	9.64M	-2.43M	3.36M	-3.62M

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Trimas Cash Flow Statement (2010-2025) | TRS

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