$TREX Cashflow Statement | Understand Stock

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$TREX

$40.07 -$0.49 (1.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$190.4M -15.89% YoY	$226.4M 10.23% YoY	$205.4M 11.24% YoY	$184.6M -11.55% YoY	$208.7M 18.87% YoY
Depreciation, Depletion And Amortization	$62.96M 15.16% YoY	$54.67M 8.93% YoY	$50.19M 13.3% YoY	$44.30M 23.23% YoY	$35.95M 100.82% YoY
Cash From Operating Activities	$358.1M 148.81% YoY	$143.9M -63.04% YoY	$389.4M 80.1% YoY	$216.2M -16.21% YoY	$258.1M 37.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$223.6M -3.76% YoY	$232.3M 39.89% YoY	$166.1M -5.75% YoY	$176.2M -210.56% YoY	-$159.4M -7.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$358.0K 237.74% YoY	$106.0K N/A	$0.00 -100.0% YoY	$7.344M 441.99% YoY	$1.355M -38.41% YoY
Cash From Investing Activities	-$233.2M -1.4% YoY	-$236.5M 42.41% YoY	-$166.1M -1.65% YoY	-$168.9M 6.86% YoY	-$158.0M -7.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$54.47M -48.58% YoY	$105.9M 474.2% YoY	$18.45M -95.37% YoY	$398.4M -593.82% YoY	-$80.67M 85.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$122.4M -233.11% YoY	$91.94M -139.34% YoY	-$233.7M 32.73% YoY	-$176.1M 118.24% YoY	-$80.67M 84.18% YoY
NET CHANGE
Cash From Operating Activities	$358.1M 148.81% YoY	$143.9M -63.04% YoY	$389.4M 80.1% YoY	$216.2M -16.21% YoY	$258.1M 37.78% YoY
Cash From Investing Activities	-$233.2M -1.4% YoY	-$236.5M 42.41% YoY	-$166.1M -1.65% YoY	-$168.9M 6.86% YoY	-$158.0M -7.42% YoY
Cash From Financing Activities	-$122.4M -233.11% YoY	$91.94M -139.34% YoY	-$233.7M 32.73% YoY	-$176.1M 118.24% YoY	-$80.67M 84.18% YoY
Net Change In Cash	$2.515M -477.06% YoY	-$667.0K -93.57% YoY	-$10.37M -91.95% YoY	-$128.7M -765.19% YoY	$19.35M -171.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$358.1M 148.81% YoY	$143.9M -63.04% YoY	$389.4M 80.1% YoY	$216.2M -16.21% YoY	$258.1M 37.78% YoY
Capital Expenditures	$223.6M -3.76% YoY	$232.3M 39.89% YoY	$166.1M -5.75% YoY	$176.2M -210.56% YoY	-$159.4M -7.76% YoY
Free Cash Flow	$134.5M -252.16% YoY	-$88.41M -139.59% YoY	$223.3M 458.44% YoY	$39.99M -90.42% YoY	$417.5M 15.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$61.40M 1.6% YoY	$2.302M -76.44% YoY	$51.77M 27.66% YoY	$75.91M -12.75% YoY	$60.43M -32.15% YoY	$9.772M -55.48% YoY	$40.55M -37.87% YoY	$87.00M 12.93% YoY	$89.07M 116.55% YoY	$21.95M 117.83% YoY	$65.27M 352.51% YoY	$77.04M -13.36% YoY	$41.13M -42.24% YoY	$10.08M -59.74% YoY	$14.42M -80.46% YoY	$88.92M 44.89% YoY	$71.21M 46.69% YoY	$25.03M -42.19% YoY	$73.80M 72.82% YoY
Depreciation, Depletion And Amortization	$18.37M 28.93% YoY	$16.89M 25.55% YoY	$16.01M 17.62% YoY	$15.81M 17.51% YoY	$14.25M 0.67% YoY	$13.45M 3.52% YoY	$13.61M 4.74% YoY	$13.45M 9.52% YoY	$14.15M 18.79% YoY	$12.99M 17.83% YoY	$13.00M 13.35% YoY	$12.28M 8.4% YoY	$11.92M 13.77% YoY	$11.03M 6.64% YoY	$11.47M 15.78% YoY	$11.33M 21.81% YoY	$10.47M 63.64% YoY	$10.34M 91.52% YoY	$9.902M 115.26% YoY
Cash From Operating Activities	-$118.4M -23.11% YoY	$65.49M -872.88% YoY	$196.9M 48.3% YoY	$249.8M 28.95% YoY	-$154.0M -11.51% YoY	-$8.473M -108.37% YoY	$132.8M -26.43% YoY	$193.7M -13.24% YoY	-$174.0M 50.73% YoY	$101.2M -459.19% YoY	$180.4M 231.69% YoY	$223.3M 92.27% YoY	-$115.5M -256.3% YoY	-$28.17M -119.43% YoY	$54.40M -58.57% YoY	$116.1M -6.63% YoY	$73.88M -151.81% YoY	$145.0M -17.05% YoY	$131.3M 193.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.11M -70.93% YoY	$45.08M -47.06% YoY	$57.32M -26.78% YoY	$51.06M 43.89% YoY	$79.49M 110.73% YoY	$85.16M 60.17% YoY	$78.28M 156.12% YoY	$35.48M -17.8% YoY	$37.72M -3.76% YoY	$53.17M -21.88% YoY	$30.56M -173.54% YoY	$43.17M -197.4% YoY	$39.19M -275.84% YoY	$68.07M -294.79% YoY	-$41.56M 40.3% YoY	-$44.32M 20.66% YoY	-$22.29M -61.64% YoY	-$34.94M -52.2% YoY	-$29.62M -20.16% 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	$45.00K -71.15% YoY	$0.00 N/A	$169.0K N/A	$33.00K N/A	$156.0K 47.17% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$106.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$7.299M N/A	$0.00 -100.0% YoY	$45.00K -95.56% YoY	$0.00 -100.0% YoY	$0.00 N/A	$41.00K -59.0% YoY
Cash From Investing Activities	-$24.91M -68.85% YoY	-$45.08M -47.06% YoY	-$57.15M -26.99% YoY	-$51.02M 43.8% YoY	-$79.97M 112.59% YoY	-$85.16M 60.17% YoY	-$78.28M 156.12% YoY	-$35.48M -17.8% YoY	-$37.61M -4.03% YoY	-$53.17M -12.5% YoY	-$30.56M -26.46% YoY	-$43.17M -2.5% YoY	-$39.19M 75.84% YoY	-$60.77M 73.9% YoY	-$41.56M 40.49% YoY	-$44.27M 23.95% YoY	-$22.29M -61.44% YoY	-$34.94M -52.26% YoY	-$29.58M -20.06% 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	$82.83M 1966.52% YoY	N/A N/A	N/A N/A	N/A N/A	$4.008M -22.1% YoY	N/A N/A	N/A N/A	N/A N/A	$5.145M 223.18% YoY	N/A N/A	N/A N/A	N/A N/A	$1.592M -97.96% YoY	N/A N/A	N/A N/A	N/A N/A	$77.93M N/A	N/A N/A	-$3.650M N/A
Debt Paid & Issued, Net	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 Financing Activities	$144.0M -39.4% YoY	-$27.96M -134.06% YoY	-$133.9M 212.75% YoY	-$198.2M 23.79% YoY	$237.6M 11.7% YoY	$82.09M -261.87% YoY	-$42.82M -71.35% YoY	-$160.1M -10.95% YoY	$212.8M 45.47% YoY	-$50.71M -153.17% YoY	-$149.5M 533.13% YoY	-$179.8M 5.52% YoY	$146.3M -288.82% YoY	$95.38M -513.77% YoY	-$23.61M -55.58% YoY	-$170.4M 86.47% YoY	-$77.46M -189.13% YoY	-$23.05M 22951.0% YoY	-$53.15M -53250.0% YoY
NET CHANGE
Cash From Operating Activities	-$118.4M -23.11% YoY	$65.49M -872.88% YoY	$196.9M 48.3% YoY	$249.8M 28.95% YoY	-$154.0M -11.51% YoY	-$8.473M -108.37% YoY	$132.8M -26.43% YoY	$193.7M -13.24% YoY	-$174.0M 50.73% YoY	$101.2M -459.19% YoY	$180.4M 231.69% YoY	$223.3M 92.27% YoY	-$115.5M -256.3% YoY	-$28.17M -119.43% YoY	$54.40M -58.57% YoY	$116.1M -6.63% YoY	$73.88M -151.81% YoY	$145.0M -17.05% YoY	$131.3M 193.08% YoY
Cash From Investing Activities	-$24.91M -68.85% YoY	-$45.08M -47.06% YoY	-$57.15M -26.99% YoY	-$51.02M 43.8% YoY	-$79.97M 112.59% YoY	-$85.16M 60.17% YoY	-$78.28M 156.12% YoY	-$35.48M -17.8% YoY	-$37.61M -4.03% YoY	-$53.17M -12.5% YoY	-$30.56M -26.46% YoY	-$43.17M -2.5% YoY	-$39.19M 75.84% YoY	-$60.77M 73.9% YoY	-$41.56M 40.49% YoY	-$44.27M 23.95% YoY	-$22.29M -61.44% YoY	-$34.94M -52.26% YoY	-$29.58M -20.06% YoY
Cash From Financing Activities	$144.0M -39.4% YoY	-$27.96M -134.06% YoY	-$133.9M 212.75% YoY	-$198.2M 23.79% YoY	$237.6M 11.7% YoY	$82.09M -261.87% YoY	-$42.82M -71.35% YoY	-$160.1M -10.95% YoY	$212.8M 45.47% YoY	-$50.71M -153.17% YoY	-$149.5M 533.13% YoY	-$179.8M 5.52% YoY	$146.3M -288.82% YoY	$95.38M -513.77% YoY	-$23.61M -55.58% YoY	-$170.4M 86.47% YoY	-$77.46M -189.13% YoY	-$23.05M 22951.0% YoY	-$53.15M -53250.0% YoY
Net Change In Cash	$685.0K -81.34% YoY	-$7.550M -34.61% YoY	$5.834M -49.99% YoY	$560.0K -129.77% YoY	$3.671M 235.56% YoY	-$11.55M 330.02% YoY	$11.67M 2690.91% YoY	-$1.881M -706.77% YoY	$1.094M -113.01% YoY	-$2.685M -141.69% YoY	$418.0K -103.88% YoY	$310.0K -100.31% YoY	-$8.409M -67.49% YoY	$6.440M -92.6% YoY	-$10.76M -122.16% YoY	-$98.54M 3508.2% YoY	-$25.87M -77.21% YoY	$87.01M -14.27% YoY	$48.57M 514.84% 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	-$118.4M -23.11% YoY	$65.49M -872.88% YoY	$196.9M 48.3% YoY	$249.8M 28.95% YoY	-$154.0M -11.51% YoY	-$8.473M -108.37% YoY	$132.8M -26.43% YoY	$193.7M -13.24% YoY	-$174.0M 50.73% YoY	$101.2M -459.19% YoY	$180.4M 231.69% YoY	$223.3M 92.27% YoY	-$115.5M -256.3% YoY	-$28.17M -119.43% YoY	$54.40M -58.57% YoY	$116.1M -6.63% YoY	$73.88M -151.81% YoY	$145.0M -17.05% YoY	$131.3M 193.08% YoY
Capital Expenditures	$23.11M -70.93% YoY	$45.08M -47.06% YoY	$57.32M -26.78% YoY	$51.06M 43.89% YoY	$79.49M 110.73% YoY	$85.16M 60.17% YoY	$78.28M 156.12% YoY	$35.48M -17.8% YoY	$37.72M -3.76% YoY	$53.17M -21.88% YoY	$30.56M -173.54% YoY	$43.17M -197.4% YoY	$39.19M -275.84% YoY	$68.07M -294.79% YoY	-$41.56M 40.3% YoY	-$44.32M 20.66% YoY	-$22.29M -61.64% YoY	-$34.94M -52.2% YoY	-$29.62M -20.16% YoY
Free Cash Flow	-$141.5M -39.39% YoY	$20.41M -121.79% YoY	$139.6M 156.18% YoY	$198.7M 25.6% YoY	-$233.5M 10.26% YoY	-$93.63M -294.96% YoY	$54.48M -63.65% YoY	$158.2M -12.15% YoY	-$211.8M 36.92% YoY	$48.03M -149.9% YoY	$149.9M 56.19% YoY	$180.1M 12.25% YoY	-$154.7M -260.83% YoY	-$96.24M -153.48% YoY	$95.96M -40.37% YoY	$160.4M -0.41% YoY	$96.17M -213.81% YoY	$179.9M -27.41% YoY	$160.9M 96.48% YoY