TRIMAS CORPORATION — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$117M
Free Cash Flow
$69M
Investing Cash Flow
$-64M
Financing Cash Flow
$-46M
Capex
$48M
Acquisitions
$38M
Stock Buybacks
$103M
Dividends Paid
$7M
Stock-Based Comp
$12M
Debt Repaid
—
D&A
$40M
SBC Allocated Expense
$12M