TRANSCAT INC Cash Flow Statement
TRNS|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$33M
FY2026
Free Cash Flow
$19M
FY2026
Capital Expenditures
$13M
Cash used for long-term assets
Dividends Paid
N/A
FY2026
TRANSCAT INC generated $33M in operating cash flow and $19M in free cash flow in FY2026. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.6M | $10.7M | $11.4M | $7.8M | $7.8M | $8.1M | $7.1M | $781.0K | $1.3M | $4.1M | $4.0M | $4.0M | $3.7M | $3.3M | $1.5M |
| Depreciation & Amortization | $13.5M | $11.0M | $9.6M | $7.6M | $7.6M | $6.7M | $6.4M | $6.0M | $6.2M | $3.9M | $3.1M | $2.9M | $2.7M | $2.9M | $2.1M |
| Operating Cash Flow | $32.6M | $17.0M | $17.6M | $23.6M | $23.6M | $11.6M | $12.6M | $9.9M | $7.5M | $11.0M | $4.4M | $7.6M | $5.2M | $6.3M | $5.6M |
| Capital Expenditures | $13.3M | $9.4M | $10.2M | $6.6M | $6.6M | $6.6M | $7.0M | $5.9M | $5.3M | $4.1M | $3.5M | $2.0M | $2.7M | $1.4M | $1.1M |
| Free Cash Flow | $19.3M | $7.5M | $7.5M | $17.0M | $17.0M | $5.0M | $5.6M | $4.0M | $2.3M | $6.9M | $939.0K | $5.7M | $2.6M | $4.9M | $4.5M |
| Share Buybacks | $4.9M | $447.0K | $6.7M | $3.0M | $3.0M | $2.8M | $145.0K | $360.0K | $98.0K | $73.0K | $71.0K | $6.5M | $110.0K | $247.0K | $647.0K |
| FCF Margin | 7.4% | 3.3% | 3.6% | 9.8% | 9.8% | 2.9% | 3.5% | 11.1% | 1.6% | 5.6% | 0.8% | 4.8% | 2.3% | 4.4% | 5.6% |