$TREX Cashflow Statement | Understand Stock

$TREX

$49.85 +$0.28 (0.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Goodwill impairment
Depreciation and amortization
Deferred income taxes
Loss on sale
Stock-based compensation
Loss (gain) on disposal of property, plant and equipment
Other non-cash adjustments
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes receivable/payable
Net cash provided by operating activities
Investing Activities
Expenditures for property, plant and equipment
Internally developed and purchased intangibles
Proceeds from sale of assets
Proceeds from sales of property, plant and equipment
Net cash used in investing activities
Financing Activities
Borrowings under line of credit
Principal payments under line of credit
Repurchases of common stock
Proceeds from employee stock purchase and option plans
Financing costs
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid for interest, net of capitalized interest
Cash paid for income taxes, net
Supplemental non-cash investing and financing disclosure:
Capital expenditures in accounts payable
(Decrease) increase in capital expenditures in accounts payable

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