Transcat, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-3.6% -$453K
$12M
Free Cash Flow↓-2.7% -$263K
$9M
Investing Cash Flow↓-12.3% -$504K
$-5M
Financing Cash Flow
$77M
Capex↓-6.6% -$190K
$3M
Acquisitions
$83M
Stock Buybacks↓-92.2% -$1M
$110K
Stock-Based Comp↑+355.8% +$2M
$2M
Debt Issued
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Debt Repaid↑+4.5% +$26K
$602K
D&A↑+61.0% +$3M
$7M
SBC Allocated Expense↑+300.0% +$2M
$2M
SBC Unrecognized Cost
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