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Transcat Inc (TRNS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Transcat Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
12 Months 		(Mar 29 2025) (Mar 30 2024) (Mar 25 2023) (Mar 26 2022)
Operating Activities
Income5.38
Depreciation & amortization26.17
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.23
Share-based Compensation7.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Accounts Receivable And Inventory Reserves-
Change In Contingent Consideration-
Operating Lease Right Of Use Asset Amortization Expense6.02
Increase Decrease In Operating Lease Liability-5.84
Accounts Receivable Credit Loss Expense Reversal And Inventory Writedown0.47
Income taxes0.83
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-6.58
Increase (Decrease) in Accounts Payable0.97
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.85
Investing Activities
Capital Expenditures-15.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments Of Contingent Consideration-
Payment Of Contingent Consideration For Business Acquisition-
Proceeds From Sale Of Assets-
Proceeds From Payments For Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-82.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-97.82
Financing Activities
Short-term debt Net156.68
Other borrowing transactions-0.37
Long-term debt - borrowings0.00
Long-term debt - repayments-89.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.98
Payment Of Contingent Consideration-
Proceeds From Issuance Of Common Stock Net0.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.52
Interest Paid Received Excluding Capitalized Interest Operating Activities4.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities66.50
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow19.55
Total Cash Flow3.43
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About Transcat Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-018588

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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