Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
71.88
+1.21 (1.71%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Transcat Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Net Income | 7.89 | 14.52 | 13.65 | 10.69 | 11.38 | 7.79 | Upgrade
|
| Depreciation & Amortization | 24.85 | 18.57 | 13.54 | 10.96 | 9.57 | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.89 | 0.05 | 0.09 | 0.09 | 0.14 | Upgrade
|
| Stock-Based Compensation | 6.2 | 3.25 | 4.51 | 3.38 | 2.33 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.34 | 0.41 | 0.07 | 0.03 | 0.64 | Upgrade
|
| Other Operating Activities | 0.95 | -0.01 | -1.6 | -0.19 | 0.56 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -3.02 | -1.29 | -1.26 | -5.23 | -3.39 | -1.8 | Upgrade
|
| Change in Inventory | 0.53 | 4.39 | 2.32 | -3.38 | -0.12 | 2.72 | Upgrade
|
| Change in Accounts Payable | 1.28 | 4.94 | -5.01 | 1.6 | 1.9 | 0.33 | Upgrade
|
| Change in Income Taxes | - | -2.93 | 2.9 | - | -0.65 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -1.91 | 3.1 | -1.04 | -4.07 | 4.22 | Upgrade
|
| Operating Cash Flow | 39.28 | 38.99 | 32.62 | 16.95 | 17.62 | 23.64 | Upgrade
|
| Operating Cash Flow Growth | 15.24% | 19.53% | 92.41% | -3.79% | -25.47% | 104.47% | Upgrade
|
| Capital Expenditures | -14.4 | -13.2 | -13.28 | -9.41 | -10.15 | -6.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.1 | - | 0.01 | 0.11 | 0.02 | Upgrade
|
| Cash Acquisitions | -83.87 | -87.44 | -12.86 | -9.11 | -29.81 | -3.55 | Upgrade
|
| Investment in Securities | - | 15.53 | -15.53 | - | - | - | Upgrade
|
| Investing Cash Flow | -98.27 | -84 | -41.67 | -18.51 | -39.85 | -10.15 | Upgrade
|
| Long-Term Debt Issued | - | 30.89 | - | 2.79 | 31.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.34 | -44.96 | -2.12 | -2.11 | -10.78 | Upgrade
|
| Net Debt Issued (Repaid) | 57.58 | 28.55 | -44.96 | 0.67 | 28.89 | -10.78 | Upgrade
|
| Issuance of Common Stock | 0.79 | 1.87 | 77.27 | 0.66 | 1.49 | 1.18 | Upgrade
|
| Repurchase of Common Stock | -0.45 | -3.57 | -4.91 | -0.45 | -6.68 | -3.05 | Upgrade
|
| Other Financing Activities | -0.37 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 57.54 | 26.86 | 27.4 | 0.88 | 23.69 | -12.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.02 | -0.23 | 0.82 | -0.63 | -0.77 | Upgrade
|
| Net Cash Flow | -1.17 | -18.13 | 18.12 | 0.14 | 0.84 | 0.06 | Upgrade
|
| Free Cash Flow | 24.87 | 25.79 | 19.34 | 7.54 | 7.47 | 17.02 | Upgrade
|
| Free Cash Flow Growth | 28.21% | 33.37% | 156.55% | 0.95% | -56.14% | 241.67% | Upgrade
|
| Free Cash Flow Margin | 7.78% | 9.26% | 7.45% | 3.27% | 3.64% | 9.82% | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 2.79 | 2.31 | 0.99 | 0.98 | 2.25 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.78 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 2.62 | 7.84 | 3.1 | 1.12 | 3.9 | 1.76 | Upgrade
|
| Levered Free Cash Flow | 25.09 | 13 | 18.05 | 4.12 | 3.17 | 12.44 | Upgrade
|
| Unlevered Free Cash Flow | 27.33 | 13.5 | 19.2 | 5.63 | 3.68 | 13.12 | Upgrade
|
| Change in Working Capital | -1.33 | 3.21 | 2.05 | -8.05 | -6.34 | 5.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.