Transcat Inc. (TRNS)
NASDAQ · Industrials
Transcat Inc. Cash Flow 2010–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 34.9M | 39.0M | 32.6M | 17.0M | 17.6M | 23.6M | 11.6M | 12.6M | 9.9M | 7.5M | 4.4M | 7.6M | 5.2M | 6.3M | 2.6M | 5.6M |
| Depreciation & Amort. | 26.2M | 18.6M | 13.5M | 11.0M | 9.6M | 7.6M | 6.7M | 6.4M | 6.0M | 6.2M | 3.1M | 2.9M | 2.7M | 2.9M | 2.3M | 2.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 15.3M | 13.2M | 13.3M | 9.4M | 10.2M | 6.6M | 6.6M | 7.0M | 5.9M | 5.3M | 3.5M | 2.0M | 2.7M | 1.4M | 1.6M | 1.1M |
| Free Cash Flow | 19.6M | 25.8M | 19.3M | 7.5M | 7.5M | 17.0M | 5.0M | 5.6M | 4.0M | 2.3M | 939,000 | 5.7M | 2.6M | 4.9M | 926,000 | 4.5M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 469,000 | 3.6M | 4.9M | 447,000 | 6.7M | 3.0M | 2.8M | 145,000 | 360,000 | 98,000 | 71,000 | 6.5M | 110,000 | 247,000 | 559,000 | 647,000 |
Transcat Inc. Cash Flow — FAQ
Transcat Inc. (TRNS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRNS's cash flow history?
The chart and table above show Transcat Inc.'s cash flow by year and by quarter, including the growth rate.