TravelCenters of America Inc. /MD/ Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$164.1M 180.33% YoY	$58.52M -521.07% YoY	-$13.90M -141.68% YoY	$33.35M -127.66% YoY	-$120.6M -1417.38% YoY
Depreciation, Depletion And Amortization	$109.7M 13.67% YoY	$96.51M -24.49% YoY	$127.8M 27.42% YoY	$100.3M 20.55% YoY	$83.20M -35.21% YoY
Cash From Operating Activities	$183.7M 18.91% YoY	$154.5M -36.8% YoY	$244.4M 196.37% YoY	$82.47M 1.06% YoY	$81.61M 128.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$186.5M -277.86% YoY	-$104.9M -7821.06% YoY	$1.358M -100.35% YoY	-$393.6M 171.82% YoY	-$144.8M -199.59% YoY
Acquisitions	$109.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.48M -47.22% YoY
Other Investing Activities	-$952.0K 24.93% YoY	-$762.0K 166.43% YoY	-$286.0K -103.97% YoY	$7.200M -97.91% YoY	$344.1M 453.22% YoY
Cash From Investing Activities	-$294.1M 213.14% YoY	-$93.91M 70.27% YoY	-$55.16M -85.73% YoY	-$386.4M -293.89% YoY	$199.3M -422.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.229M 11.79% YoY	$1.994M 13.94% YoY	$1.750M 405.78% YoY	$346.0K -80.16% YoY	$1.744M 48.43% YoY
Debt Paid & Issued, Net	$2.813M 5.59% YoY	$2.664M -66.28% YoY	$7.900M N/A	N/A	N/A
Cash From Financing Activities	-$9.687M 25.71% YoY	-$7.706M -102.79% YoY	$276.6M 4045.68% YoY	$6.673M -377.81% YoY	-$2.402M -385.61% YoY
NET CHANGE
Cash From Operating Activities	$183.7M 18.91% YoY	$154.5M -36.8% YoY	$244.4M 196.37% YoY	$82.47M 1.06% YoY	$81.61M 128.75% YoY
Cash From Investing Activities	-$294.1M 213.14% YoY	-$93.91M 70.27% YoY	-$55.16M -85.73% YoY	-$386.4M -293.89% YoY	$199.3M -422.05% YoY
Cash From Financing Activities	-$9.687M 25.71% YoY	-$7.706M -102.79% YoY	$276.6M 4045.68% YoY	$6.673M -377.81% YoY	-$2.402M -385.61% YoY
Net Change In Cash	-$120.0M -327.03% YoY	$52.85M -88.66% YoY	$465.9M -256.79% YoY	-$297.2M -206.78% YoY	$278.3M -1196.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.7M 18.91% YoY	$154.5M -36.8% YoY	$244.4M 196.37% YoY	$82.47M 1.06% YoY	$81.61M 128.75% YoY
Capital Expenditures	$186.5M -277.86% YoY	-$104.9M -7821.06% YoY	$1.358M -100.35% YoY	-$393.6M 171.82% YoY	-$144.8M -199.59% YoY
Free Cash Flow	-$2.824M -101.09% YoY	$259.3M 6.69% YoY	$243.1M -48.95% YoY	$476.1M 110.27% YoY	$226.4M -306.34% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$6.298M -138.63% YoY	$45.34M 254.55% YoY	$36.98M 66.55% YoY	$63.98M 117.95% YoY	$16.30M -380.19% YoY	$12.79M -309.62% YoY	$22.20M 157.99% YoY	$29.36M 1282.11% YoY	-$5.819M -68.65% YoY	-$6.100M -114.15% YoY	$8.605M 369.71% YoY	$2.124M 80.31% YoY	-$18.56M 45.61% YoY	$43.10M -830.51% YoY	$1.832M -102.6% YoY	$1.178M -103.47% YoY	-$12.75M 26.06% YoY	-$5.900M -71.39% YoY	-$70.51M -213.23% YoY
Depreciation, Depletion And Amortization	$27.10M 11.84% YoY	$29.44M 21.33% YoY	$29.27M 20.56% YoY	$26.76M 8.05% YoY	$24.23M 4.44% YoY	$24.26M -37.3% YoY	$24.28M -24.84% YoY	$24.77M -12.17% YoY	$23.20M -18.88% YoY	$38.70M 37.23% YoY	$32.30M 34.02% YoY	$28.20M 21.55% YoY	$28.60M 15.32% YoY	$28.20M 33.65% YoY	$24.10M 423.91% YoY	$23.20M -37.3% YoY	$24.80M -9.98% YoY	$21.10M -6.22% YoY	$4.600M -29.23% YoY
Cash From Operating Activities	$8.821M -85.08% YoY	$3.690M -113.76% YoY	$4.442M -92.24% YoY	$116.4M 60.63% YoY	$59.12M 14.63% YoY	-$26.82M -187.09% YoY	$57.21M -16.11% YoY	$72.47M -46.08% YoY	$51.58M 368.74% YoY	$30.80M -414.29% YoY	$68.20M 104.19% YoY	$134.4M 549.28% YoY	$11.00M -71.19% YoY	-$9.800M -76.21% YoY	$33.40M -18.14% YoY	$20.70M -61.52% YoY	$38.20M 35.47% YoY	-$41.20M 285.05% YoY	$40.80M 30.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.80M -177.52% YoY	$50.89M -187.63% YoY	-$46.15M 138.2% YoY	-$39.40M 160.78% YoY	-$50.05M 306.93% YoY	-$58.07M 229.94% YoY	-$19.37M 110.58% YoY	-$15.11M 37.35% YoY	-$12.30M -25.9% YoY	-$17.60M -15.38% YoY	-$9.200M -64.62% YoY	-$11.00M -46.34% YoY	-$16.60M -105.36% YoY	-$20.80M -45.26% YoY	-$26.00M -32.82% YoY	-$20.50M -54.44% YoY	$309.6M N/A	-$38.00M -1.55% YoY	-$38.70M 125.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.942M 5.95% YoY	$35.00K -98.95% YoY	-$54.36M -4019.25% YoY	-$54.11M -829.77% YoY	-$1.833M 1645.71% YoY	$3.337M -1768.5% YoY	$1.387M -446.75% YoY	$7.414M -1159.14% YoY	-$105.0K N/A	-$200.0K -102.56% YoY	-$400.0K N/A	-$700.0K -177.78% YoY	$0.00 -100.0% YoY	$7.800M -97.47% YoY	$0.00 -100.0% YoY	$900.0K -94.89% YoY	$1.500M N/A	$308.7M 2538.46% YoY	$6.900M -142.07% YoY
Cash From Investing Activities	-$36.86M -25.11% YoY	-$50.85M -7.09% YoY	-$100.5M 458.81% YoY	-$93.51M 1115.17% YoY	-$49.22M 264.0% YoY	-$54.73M 207.49% YoY	-$17.99M 85.42% YoY	-$7.695M -33.66% YoY	-$13.52M -16.19% YoY	-$17.80M 36.92% YoY	-$9.700M -62.69% YoY	-$11.60M -40.82% YoY	-$16.14M -95.08% YoY	-$13.00M -104.8% YoY	-$26.00M -17.98% YoY	-$19.60M -28.73% YoY	-$327.8M 2597.48% YoY	$270.7M -1106.32% YoY	-$31.70M -5.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$47.00K -36.49% YoY	N/A N/A	N/A N/A	N/A N/A	$74.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$704.0K 5.71% YoY	N/A	N/A	N/A	$666.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.069M 15.98% YoY	-$4.155M 19.09% YoY	-$1.914M 39.1% YoY	-$1.834M 11.76% YoY	-$1.784M 44.69% YoY	-$3.489M -101.84% YoY	-$1.376M -101.74% YoY	-$1.641M 447.0% YoY	-$1.233M -115.14% YoY	$189.6M 2428.0% YoY	$79.20M -13300.0% YoY	-$300.0K 200.0% YoY	$8.145M -14909.09% YoY	$7.500M -850.0% YoY	-$600.0K -53.85% YoY	-$100.0K -50.0% YoY	-$55.00K -166.27% YoY	-$1.000M 11.11% YoY	-$1.300M -750.0% YoY
NET CHANGE
Cash From Operating Activities	$8.821M -85.08% YoY	$3.690M -113.76% YoY	$4.442M -92.24% YoY	$116.4M 60.63% YoY	$59.12M 14.63% YoY	-$26.82M -187.09% YoY	$57.21M -16.11% YoY	$72.47M -46.08% YoY	$51.58M 368.74% YoY	$30.80M -414.29% YoY	$68.20M 104.19% YoY	$134.4M 549.28% YoY	$11.00M -71.19% YoY	-$9.800M -76.21% YoY	$33.40M -18.14% YoY	$20.70M -61.52% YoY	$38.20M 35.47% YoY	-$41.20M 285.05% YoY	$40.80M 30.35% YoY
Cash From Investing Activities	-$36.86M -25.11% YoY	-$50.85M -7.09% YoY	-$100.5M 458.81% YoY	-$93.51M 1115.17% YoY	-$49.22M 264.0% YoY	-$54.73M 207.49% YoY	-$17.99M 85.42% YoY	-$7.695M -33.66% YoY	-$13.52M -16.19% YoY	-$17.80M 36.92% YoY	-$9.700M -62.69% YoY	-$11.60M -40.82% YoY	-$16.14M -95.08% YoY	-$13.00M -104.8% YoY	-$26.00M -17.98% YoY	-$19.60M -28.73% YoY	-$327.8M 2597.48% YoY	$270.7M -1106.32% YoY	-$31.70M -5.65% YoY
Cash From Financing Activities	-$2.069M 15.98% YoY	-$4.155M 19.09% YoY	-$1.914M 39.1% YoY	-$1.834M 11.76% YoY	-$1.784M 44.69% YoY	-$3.489M -101.84% YoY	-$1.376M -101.74% YoY	-$1.641M 447.0% YoY	-$1.233M -115.14% YoY	$189.6M 2428.0% YoY	$79.20M -13300.0% YoY	-$300.0K 200.0% YoY	$8.145M -14909.09% YoY	$7.500M -850.0% YoY	-$600.0K -53.85% YoY	-$100.0K -50.0% YoY	-$55.00K -166.27% YoY	-$1.000M 11.11% YoY	-$1.300M -750.0% YoY
Net Change In Cash	-$30.11M -469.39% YoY	-$51.32M -39.66% YoY	-$97.98M -358.86% YoY	$21.07M -66.63% YoY	$8.151M -77.9% YoY	-$85.05M -141.98% YoY	$37.85M -72.51% YoY	$63.14M -48.46% YoY	$36.88M 1084.99% YoY	$202.6M -1424.18% YoY	$137.7M 1925.0% YoY	$122.5M 12150.0% YoY	$3.112M -101.07% YoY	-$15.30M -106.7% YoY	$6.800M -12.82% YoY	$1.000M -96.17% YoY	-$289.6M -1895.98% YoY	$228.5M -693.51% YoY	$7.800M -471.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.821M -85.08% YoY	$3.690M -113.76% YoY	$4.442M -92.24% YoY	$116.4M 60.63% YoY	$59.12M 14.63% YoY	-$26.82M -187.09% YoY	$57.21M -16.11% YoY	$72.47M -46.08% YoY	$51.58M 368.74% YoY	$30.80M -414.29% YoY	$68.20M 104.19% YoY	$134.4M 549.28% YoY	$11.00M -71.19% YoY	-$9.800M -76.21% YoY	$33.40M -18.14% YoY	$20.70M -61.52% YoY	$38.20M 35.47% YoY	-$41.20M 285.05% YoY	$40.80M 30.35% YoY
Capital Expenditures	$38.80M -177.52% YoY	$50.89M -187.63% YoY	-$46.15M 138.2% YoY	-$39.40M 160.78% YoY	-$50.05M 306.93% YoY	-$58.07M 229.94% YoY	-$19.37M 110.58% YoY	-$15.11M 37.35% YoY	-$12.30M -25.9% YoY	-$17.60M -15.38% YoY	-$9.200M -64.62% YoY	-$11.00M -46.34% YoY	-$16.60M -105.36% YoY	-$20.80M -45.26% YoY	-$26.00M -32.82% YoY	-$20.50M -54.44% YoY	$309.6M N/A	-$38.00M -1.55% YoY	-$38.70M 125.0% YoY
Free Cash Flow	-$29.98M -127.46% YoY	-$47.20M -251.05% YoY	$50.59M -33.94% YoY	$155.8M 77.91% YoY	$109.2M 70.91% YoY	$31.25M -35.44% YoY	$76.58M -1.05% YoY	$87.58M -39.76% YoY	$63.88M 131.41% YoY	$48.40M 340.0% YoY	$77.40M 30.3% YoY	$145.4M 252.91% YoY	$27.60M -110.17% YoY	$11.00M -443.75% YoY	$59.40M -25.28% YoY	$41.20M -58.3% YoY	-$271.4M -1062.65% YoY	-$3.200M -111.47% YoY	$79.50M 63.92% YoY