$TRNS Cashflow Statement | Understand Stock

$TRNS

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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

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Mar 25, 2023	FY2022 12 months to Mar 26, 2022
Cash Flows from Operating Activities:
Net Income
Provided by Operating Activities:
Net (Gain) Loss on Disposal of Property and Equipment
Noncash Lease Expense
Deferred Income Taxes
Depreciation and Amortization
Gain on Sale of Assets
Amortization of Deferred Financing Costs
Provision for Accounts Receivable and Inventory Reserves
Stock-Based Compensation Expense
Changes in Assets and Liabilities, net of acquisitions:
Accounts Receivable and Other Receivables
Inventory
Prepaid Expenses and Other Current Assets
Accounts Payable
Accrued Compensation and Other Current Liabilities
Lease Liabilities
Income Taxes Payable
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Purchase of Property and Equipment
Proceeds from Sale of Property and Equipment
Business Acquisitions, net of cash acquired
Proceeds from Sale of Assets
Sales/(Purchases) of Marketable Securities
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds From Revolving Credit Facility, net of lender fees
Repayment of Revolving Credit Facility
Repayments of Term Loan
Term Loan
Total repayments of Term Loan

Payments of Deferred Financing Costs
Principal Payments on Finance Leases
Repurchase of Common Stock
Net Cash Provided by Financing Activities
Net (Decrease) Increase in Cash and Cash Equivalents
Cash at Beginning of Fiscal Year
Cash at End of Fiscal Year
Cash and Cash Equivalents at Beginning of Fiscal Year
Cash and Cash Equivalents at End of Fiscal Year
Effect of Exchange Rate Changes on Cash
Supplemental Disclosures of Cash Flow Activity:
Interest, net
Income Taxes, net
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Common stock issued for acquisitions
Contingent consideration related to NEXA acquisition
Contingent consideration treated as equity related to acquisitions
Accrued holdback consideration related to acquisitions
NEXA
Alliance
Total accrued holdback consideration related to acquisitions
Balance Sheet Reclassification of Inventory to Property and Equipment
Balance Sheet Reclassification of Property and Equipment, net to Inventory

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