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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$1,983K
Free Cash flow
$184,533K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under line of credit
Accounts receivable
Net income
Others
Negative Cash Flow Breakdown
Principal payments under line of...
Repurchases of common stock
Expenditures for property, plant...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
-
-
1,174,267
-
Cost of sales
-
-
714,303
-
Gross profit
-
-
459,964
-
Selling, general and administrative expenses
-
-
202,003
-
Income from operations
-
-
257,961
-
Interest (income) expense, net
-
-
0
-
Income before income taxes
-
-
257,961
-
Provision for income taxes
-
-
67,546
-
Net income
61,876
61,403
2,302
51,770
Depreciation and amortization
19,367
18,371
16,889
16,011
Deferred income taxes
-
-
17,114
0
Stock-based compensation
2,840
2,634
2,655
1,213
Loss on disposal of property, plant and equipment
-4,717
45
-15
-499
Other non-cash adjustments
342
-117
-116
403
Accounts receivable
-64,381
278,838
-115,906
-127,229
Inventories
-39,935
-9,086
39,445
7,708
Prepaid expenses and other assets
-638
523
4,768
-1,420
Accounts payable
1,246
31,300
-6,272
-10,227
Accrued expenses and other liabilities
16,457
15,963
-21,741
5,710
Income taxes receivable/payable
3,050
22,107
-17,285
11,374
Net cash provided by operating activities
214,165
-118,425
65,486
196,888
Expenditures for property, plant and equipment
29,632
23,105
43,378
53,939
Purchased intangibles
2,690
1,852
1,703
3,379
Proceeds from sales of property, plant and equipment
36
45
0
169
Net cash used in investing activities
-32,286
-24,912
-45,081
-57,149
Borrowings under line of credit
193,000
314,000
201,000
145,500
Principal payments under line of credit
322,500
65,000
178,800
279,647
Repurchases of common stock
70,731
82,826
50,439
25
Unsettled accelerated share repurchase
-
20,000
-
-
Proceeds from employee stock purchase and option plans
335
286
284
267
Financing costs
0
2,438
0
0
Net cash used in (provided by) financing activities
-179,896
144,022
-27,955
-133,905
Net increase in cash and cash equivalents
1,983
685
-7,550
5,834
Cash and cash equivalents, beginning of period
4,492
3,807
11,357
1,292
Cash and cash equivalents, end of period
6,475
4,492
3,807
11,357
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$64,381K
(-131.74%↓ Y/Y)
Net income
$61,876K
(-54.62%↓ Y/Y)
Inventories
-$39,935K
(38.97%↑ Y/Y)
Depreciation and
amortization
$19,367K
(-35.57%↓ Y/Y)
Accrued expenses and
other liabilities
$16,457K
(-33.65%↓ Y/Y)
Loss on disposal of
property, plant and...
-$4,717K
(-58862.50%↓ Y/Y)
Income taxes
receivable/payable
$3,050K
(-51.48%↓ Y/Y)
Stock-based compensation
$2,840K
(-45.87%↓ Y/Y)
Accounts payable
$1,246K
(-94.67%↓ Y/Y)
Prepaid expenses and
other assets
-$638K
(90.64%↑ Y/Y)
Net cash provided by
operating activities
$214,165K
(123.70%↑ Y/Y)
Canceled cashflow
$342K
Net increase in cash
and cash...
$1,983K
(-53.13%↓ Y/Y)
Canceled cashflow
$212,182K
Other non-cash
adjustments
$342K
(246.15%↑ Y/Y)
Borrowings under line of
credit
$193,000K
(-63.86%↓ Y/Y)
something is missing
$20,000K
Proceeds from employee
stock purchase and...
$335K
(-47.16%↓ Y/Y)
Proceeds from sales of
property, plant and...
$36K
(-80.95%↓ Y/Y)
Net cash used in
(provided by) financing...
-$179,896K
(-555.68%↓ Y/Y)
Net cash used in
investing activities
-$32,286K
(75.35%↑ Y/Y)
Canceled cashflow
$213,335K
Canceled cashflow
$36K
Principal payments under
line of credit
$322,500K
(-34.34%↓ Y/Y)
Expenditures for property,
plant and equipment
$29,632K
(-76.53%↓ Y/Y)
Purchased intangibles
$2,690K
(-45.11%↓ Y/Y)
Repurchases of common stock
$70,731K
(1664.75%↑ Y/Y)
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TREX CO INC (TREX)
TREX CO INC (TREX)