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TravelCenters of America Inc (TA) Stock Cash Flow

NASDAQ:TA - Nasdaq - US89421B1098 - Common Stock - Currency: USD

86  -0.01 (-0.01%)

After market: 85.99 -0.01 (-0.01%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TA Net Income ChartTA Net Income over time chart
141.46M164.06M58.19M-14.90M33.50M
Depreciation Amortization
TA Depreciation Amortization ChartTA Depreciation Amortization over time chart
112.57M109.70M96.51M127.80M100.30M
Income Taxes - Deferred
TA Income Taxes - Deferred ChartTA Income Taxes - Deferred over time chart
33.38M43.71M16.95M-5.40M5.70M
Change In Working Capital
TA Change In Working Capital ChartTA Change In Working Capital over time chart
-129.73M-107.73M7.97M158.40M-35.60M
Interest Paid
TA Interest Paid ChartTA Interest Paid over time chart
47.68M46.28M44.25M28.00M27.80M
Taxes Paid
TA Taxes Paid ChartTA Taxes Paid over time chart
5.53M5.66M682.00K-1.20M-1.70M
Other non cash items
TA Other non cash items ChartTA Other non cash items over time chart
-24.31M-26.07M-25.16M-21.50M-21.40M
OPERATING CASH FLOW
TA OPERATING CASH FLOW ChartTA OPERATING CASH FLOW over time chart
133.37M183.66M154.46M244.40M82.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TA Capital Expenditure ChartTA Capital Expenditure over time chart
-175.24M-186.49M-104.85M-54.40M-393.60M
Other Investing Activity
TA Other Investing Activity ChartTA Other Investing Activity over time chart
-106.49M-107.60M10.94M-800.00K7.20M
INVESTING CASH FLOW
TA INVESTING CASH FLOW ChartTA INVESTING CASH FLOW over time chart
-281.73M-294.08M-93.91M-55.20M-386.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TA Debt Issued/Reduced ChartTA Debt Issued/Reduced over time chart
-2.85M-2.81M-2.66M200.20M7.90M
Stock Issued/Repurchased
TA Stock Issued/Repurchased ChartTA Stock Issued/Repurchased over time chart
N/A-2.23M-1.99M78.20M-300.00K
Other Financing Activity
TA Other Financing Activity ChartTA Other Financing Activity over time chart
-4.94M-4.64M-3.05M-1.80M-900.00K
FINANCING CASH FLOW
TA FINANCING CASH FLOW ChartTA FINANCING CASH FLOW over time chart
-9.97M-9.69M-7.71M276.60M6.70M
 
Exchange Rate Effect
TA Exchange Rate Effect ChartTA Exchange Rate Effect over time chart
82.00K118.00K10.00K100.00K100.00K
CHANGE IN CASH
TA CHANGE IN CASH ChartTA CHANGE IN CASH over time chart
-158.25M-119.99M52.85M465.90M-297.10M
 
FREE CASH FLOW
Operating Cash Flow
TA Operating Cash Flow ChartTA Operating Cash Flow over time chart
133.37M183.66M154.46M244.40M82.50M
Capital Expenditure
TA Capital Expenditure ChartTA Capital Expenditure over time chart
-175.24M-186.49M-104.85M-54.40M-393.60M
FREE CASH FLOW
TA FREE CASH FLOW ChartTA FREE CASH FLOW over time chart
-41.87M-2.82M49.61M190.00M-311.10M

All data in USD

Charts

TA Operating and Free Cash Flow chartTA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M -100M 200M -200M -300M