TRIMAS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trimas Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Trimas Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12.4M.
  • Trimas Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$30.9M, a 33% increase from 2022.
  • Trimas Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$46.2M, a 493% decline from 2021.
  • Trimas Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11.8M, a 91.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$30.9M +$15.2M +33% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$46.2M -$57.9M -493% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $11.8M +$5.61M +91.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $6.14M +$46.5M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$40.4M -$16.4M -68.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$24M +$56.9M +70.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$80.8M -$32.7M -68.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$48.1M -$20.1M -71.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$28M -$312M -110% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $284M +$235M +478% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $49.2M +$57.7M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$8.56M +$19.5M +69.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$28M -$7.81M -38.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 -$20.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.