← TREX CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $67.8m | $95.1m | $134.6m | $144.7m | $175.6m | $208.7m | $184.6m | $205.4m | $226.4m | $190.4m | — | |
| Depreciation, Depletion and Amortization | $14.5m | $16.9m | $16.6m | $14.0m | $17.9m | $35.9m | $44.3m | $50.2m | $54.7m | $63.0m | $70.6m | |
| Amortization of Intangible Assets | — | $2.0m | $3.1m | $400k | $400k | $400k | $400k | $400k | $400k | $700k | — | |
| Depreciation | $14.2m | $14.7m | $13.4m | $13.6m | $17.5m | $35.5m | $43.9m | $49.8m | $54.3m | $62.3m | $70.6m | |
| Deferred Income Tax Expense (Benefit) | $5.4m | $194k | $1.0m | $7.7m | $13.1m | $21.0m | $24.3m | $4.2m | ($16.4m) | $17.1m | ($11.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $4.8m | $5.2m | $6.3m | $6.9m | $7.1m | $8.4m | $5.3m | $10.2m | $12.6m | $9.1m | $9.3m | |
| Share-based Payment Arrangement, Expense | $4.8m | $5.2m | $6.3m | $6.9m | $7.1m | $8.4m | $5.3m | $10.2m | $12.6m | $9.1m | $9.3m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $54.2m | — | $0 | — | — | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $653k | $10.5m | $24.3m | ($12.7m) | $28.3m | $44.3m | ($42.5m) | ($56.9m) | $47.2m | ($40.3m) | $28.7m | |
| Increase (Decrease) in Inventories | $5.4m | $3.6m | $23.3m | ($1.7m) | $12.1m | $15.5m | $64.5m | ($34.3m) | $100.2m | ($18.3m) | $1.9m | |
| Increase (Decrease) in Accounts Payable | ($7.0m) | ($4.8m) | $21.1m | ($16.7m) | $11.4m | ($3.5m) | ($5.6m) | $2.7m | ($819k) | $6.9m | $16.0m | |
| Net Cash Provided by (Used in) Operating Activities | $85.3m |
$101.9m
+19.43%
|
$138.1m
+35.59%
|
$156.4m
+13.20%
|
$187.3m
+19.79%
|
$258.1m
+37.79%
|
$216.2m
-16.21%
|
$389.4m
+80.10%
|
$143.9m
-63.04%
|
$358.1m
+148.81%
|
$358.1m
+0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.6m | $15.0m | $33.8m | $67.3m | $172.8m | $159.4m | $176.2m | $166.1m | $232.3m | $223.6m | ($159.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $185k | ($1.7m) | ($47k) | ($285k) | $56k | $45k | $27k | ($3.1m) | ($2.6m) | ($522k) | $5.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $71.8m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($10.2m) | ($86.8m) | ($33.7m) | ($67.2m) | ($170.7m) | ($158.0m) | ($168.9m) | ($166.1m) | ($236.5m) | ($233.2m) | ($159.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $55.2m | $3.6m | $30.1m | $46.5m | $44.9m | $82.5m | $398.4m | $18.4m | $105.9m | $54.5m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($62.4m) |
($3.2m)
+94.83%
|
($29.2m)
-805.24%
|
($46.0m)
-57.43%
|
($43.8m)
+4.80%
|
($80.7m)
-84.32%
|
($176.1m)
-118.24%
|
($233.7m)
-32.73%
|
$91.9m
+139.34%
|
($122.4m)
-233.11%
|
($197.7m)
-61.57%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12.7m | $11.8m | $75.2m | $43.1m | ($27.1m) | $19.4m | ($128.7m) | ($10.4m) | ($667k) | $2.5m | $6.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $105.7m | $148.8m | $121.7m | $141.1m | $12.3m | $2.0m | $1.3m | $3.8m | $6.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $852k | $418k | $662k | $321k | $187k | $0 | $0 | $51k | $0 | $0 | — | |
| Income Taxes Paid, Net | $28.6m | $44.8m | $48.2m | $39.6m | $50.7m | $38.6m | $59.9m | $52.3m | $85.2m | $50.1m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $145k | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $10.5m | $68.5m | $68.5m | $68.5m | $68.5m | $14.2m | — | — | — | $14.2m | $0 | |
| Income Tax Expense (Benefit) | $35.0m | $46.8m | $42.3m | $45.0m | $59.0m | $66.7m | $62.2m | $70.8m | $79.3m | $67.5m | — | |
| Payments of Financing Costs | $485k | — | — | $518k | $360k | — | $1.4m | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.