← TRIMAS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $66.2m $40.4m $24.2m $120.1m
Net Income (Loss) Attributable to Parent ($39.8m) $31.0m $83.3m $98.6m ($79.8m) $57.3m $66.2m $40.4m $24.2m $120.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($39.8m) — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — $31.0m — $61.9m ($79.8m) $57.3m — — — $72.3m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($39.8m) — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — $0 — $36.7m $0 $0 — — — $47.8m
Depreciation, Depletion and Amortization $24.4m $46.9m $44.0m $43.5m $49.8m $53.5m $53.2m $57.6m $64.9m $39.7m
Amortization of Debt Issuance Costs and Discounts $1.4m $1.3m $1.3m $1.1m $1.1m $960k $910k $930k $960k $950k
Amortization of Intangible Assets $20.5m $19.9m $19.4m $18.6m $20.8m $21.6m $19.1m $18.2m $16.8m $17.3m
Depreciation $24.4m $26.9m $24.6m $24.9m $29.0m $31.9m $34.1m $39.4m $48.1m $39.7m
Amortization Cash Flow — — — — — — $19.1m $18.2m $16.8m $17.3m
Amortization Of Intangibles — — — — — — $19.1m $18.2m $16.8m $17.3m
Depreciation Amortization Depletion — — — — — — $53.2m $57.6m $64.9m $57.0m
Deferred Income Tax Expense (Benefit) ($32.2m) $15.3m $6.4m $4.4m ($31.7m) $1.5m ($1.4m) ($1.9m) ($2.5m) ($41.8m)
Deferred Income Tax — — — — — — ($1.4m) ($1.7m) ($3.2m) ($37.4m)
Deferred Tax — — — — — — ($1.4m) ($1.7m) ($3.2m) ($37.4m)
Share-based Payment Arrangement, Noncash Expense $6.9m $6.8m $7.2m $6.5m $8.2m $9.5m $9.8m $9.7m $7.0m $11.5m
Payment, Tax Withholding, Share-based Payment Arrangement $1.6m $510k $2.4m $3.3m $2.6m $5.2m $2.4m $2.7m $1.8m $2.0m
Goodwill and Intangible Asset Impairment $98.9m $0 $0 — $134.6m $0 $0 $1.1m $230k $0
Goodwill, Impairment Loss $60.2m — — — $126.8m — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — — — $0
Asset Impairment Charge — — — — — — $0 $1.1m $230k $0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($1.9m) ($1.1m) ($250k) ($150k) ($1.3m) ($130k) $21.9m ($180k) $1.0m $4.7m
Gain (Loss) on Disposition of Assets ($1.9m) ($1.1m) ($250k) ($150k) ($1.3m) ($130k) $21.9m ($180k) $1.0m $4.5m
Gain (Loss) on Extinguishment of Debt $0 ($6.6m) $0 — — ($10.5m) $0 $0 — —
Income Tax Expense (Benefit) ($18.4m) $35.2m $22.7m $16.3m ($22.9m) $11.8m $21.5m $10.2m $5.8m ($48.0m)
Interest Expense Nonoperating — — — — — — — — $19.6m $18.0m
Other Nonoperating Income (Expense) ($510k) ($1.2m) ($2.2m) $990k $240k ($950k) $2.7m $1.1m $2.4m $990k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($5.2m) ($4.3m) $18.7m ($740k) ($4.0m) $960k $7.0m $7.1m $21.2m $4.3m
Goodwill $315.1m $319.4m $316.6m $334.6m $304.0m $315.5m $339.8m $363.8m $356.4m $300.3m
Nonoperating Income (Expense) ($14.2m) ($22.3m) ($16.1m) ($13.0m) ($14.4m) ($26.0m) ($11.4m) ($14.8m) ($17.1m) ($17.0m)
Proceeds from Stock Options Exercised $160k — — — — — — — — —
Beginning Cash Position — — — — — — $140.7m $112.1m $34.9m $23.1m
Cash Flow From Continuing Financing Activities — — — — — — ($46.2m) ($30.9m) ($28.6m) ($46.5m)
Cash Flow From Continuing Investing Activities — — — — — — ($55.0m) ($134.4m) ($47.0m) ($64.0m)
Change In Inventory — — — — — — ($7.0m) ($7.1m) ($21.2m) ($4.3m)
Change In Other Working Capital — — — — — — $5.6m — $8.8m $6.5m
Change In Payables And Accrued Expense — — — — — — ($29.1m) ($14.5m) $560k ($2.4m)
Change In Prepaid Assets — — — — — — $6.1m $4.8m ($2.3m) $4.0m
Change In Receivables — — — — — — ($6.7m) ($5.5m) ($20.5m) $1.8m
Change In Working Capital — — — — — — ($31.0m) ($22.4m) ($34.6m) $5.7m
Changes In Cash — — — — — — ($28.6m) ($77.2m) ($11.8m) $7.0m
End Cash Position — — — — — — $112.1m $34.9m $23.1m $30.0m
Financing Cash Flow — — — — — — ($46.2m) ($30.9m) ($28.6m) ($46.5m)
Free Cash Flow — — — — — — $26.6m $34.0m $12.8m $69.1m
Investing Cash Flow — — — — — — ($55.0m) ($134.4m) ($47.0m) ($64.0m)
Net Business Purchase And Sale — — — — — — ($64.1m) ($77.3m) $0 ($37.7m)
Net PPE Purchase And Sale — — — — — — $28.8m $480k $4.0m $22.0m
Operating Gains Losses — — — — — — ($21.9m) $180k ($1.0m) ($4.5m)
Other Non Cash Items — — — — — — ($2.3m) $850k $7.3m ($33.8m)
Proceeds From Stock Option Exercised — — — — — — ($2.4m) ($2.7m) ($1.8m) ($2.0m)
Provisionand Write Offof Assets — — — — — — $0 $2.5m ($1.0m) ($1.2m)
Purchase Of Business — — — — — — ($64.1m) ($77.3m) $0 ($37.7m)
Repurchase Of Capital Stock — — — — — — ($36.9m) ($18.8m) ($19.3m) ($103.3m)
Sale Of PPE — — — — — — $28.8m $480k $4.0m $22.0m
Stock Based Compensation — — — — — — $9.8m $9.7m $7.0m $11.5m
Net Cash Provided by (Used in) Operating Activities $80.5m $120.1m $129.3m $75.6m $127.4m $134.2m $72.6m $88.2m $63.8m $117.5m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($46.0m) ($54.2m) ($51.0m) ($48.4m)
Capital Expenditure Reported $31.3m $36.8m $25.1m $29.7m $40.5m $45.1m ($46.0m) ($54.2m) ($51.0m) ($48.4m)
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 — $67.1m $193.5m $34.3m $64.1m $77.3m $0 $37.7m
Net Investment Purchase And Sale — — — — — — $26.2m ($3.4m) $0 $0
Purchase Of Investment — — — — — — — ($3.4m) ($3.8m) $0
Sale Of Investment — — — — — — $26.2m $0 $3.8m $0
Net Cash Provided by (Used in) Investing Activities ($31.1m) ($32.4m) ($24.8m) $29.1m ($232.1m) ($79.2m) ($55.0m) ($134.4m) ($47.0m) ($64.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $12.0m $118.0m $308.9m $356.3m
Long Term Debt Issuance — — — — — — $12.0m $118.0m $308.9m $356.3m
Net Issuance Payments Of Debt — — — — — — $0 $560k $1.4m $66.5m
Net Long Term Debt Issuance — — — — — — $0 $560k $1.4m $66.5m
Net Short Term Debt Issuance — — — — — ($48.6m) $0 $560k — —
Short Term Debt Issuance — — — — — $0 $12.0m $118.0m — —
Repayments of Long-term Debt $13.8m $257.9m $0 $0 — — — — — —
Long Term Debt Payments — — — — — — ($12.0m) ($117.4m) ($307.6m) ($289.9m)
Repayment Of Debt — — — — — — ($12.0m) ($117.4m) ($307.6m) ($289.9m)
Short Term Debt Payments — — — — — ($48.6m) ($12.0m) ($117.4m) — —
Net Common Stock Issuance — — — — — — ($36.9m) ($18.8m) ($19.3m) ($103.3m)
Payments for Repurchase of Common Stock — — $12.1m $36.7m $39.4m $19.1m $36.9m $18.8m $19.3m $103.3m
Common Stock Payments — — — — — — ($36.9m) ($18.8m) ($19.3m) ($103.3m)
Dividends paid — — — — — $1.7m $6.9m $6.7m $6.6m $6.6m
Cash Dividends Paid — — — — — — ($6.9m) ($6.7m) ($6.6m) ($6.6m)
Common Stock Dividend Paid — — — — — — ($6.9m) ($6.7m) ($6.6m) ($6.6m)
Proceeds from (Payments for) Other Financing Activities — ($310k) $0 $0 $0 — — ($3.3m) ($2.3m) $290k
Net Other Financing Charges — — — — — ($13.6m) — ($3.3m) ($2.3m) ($970k)
Net Cash Provided by (Used in) Financing Activities ($48.1m) ($80.8m) ($23.9m) ($40.4m) $6.1m $11.8m ($46.2m) ($30.9m) ($28.6m) ($46.5m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — ($98.5m) $66.8m ($28.6m) ($77.2m) ($11.8m) $7.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $74.0m $140.7m $112.1m $34.9m $23.1m $30.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($28.6m) ($77.2m) ($11.8m) $7.0m
Income Tax Paid Supplemental Data — — — — — — $20.1m $16.8m $11.9m $10.6m
Interest Paid, Excluding Capitalized Interest, Operating Activities $11.8m $9.4m $13.8m $12.4m $13.2m $13.3m $13.0m $14.3m $18.7m $18.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.