Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

TravelCenters of America Inc. (TA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K8-K10-K10-K
Net income  164.158.5-13.933.3-120.6-120.69.2-2.0
Depreciation and amortization  109.796.5127.8100.383.2 89.492.4
        Depreciation       83.2  
Stock-based compensation  6.13.83.52.72.9 3.22.7
Deferred taxes  43.716.9-5.45.70.4 -81.2-2.2
Change in working capital   [+]-108.1-1.2147.271.679.3 67.333.8
Other operating activities  -31.8-20.1-14.8-131.228.1 -73.5-14.0
Cash from operations  183.7154.5244.482.573.3 14.3110.8
   
Capital expenditures   [+]-186.5-104.9-54.4-393.6-144.8 -124.10.0
Acquisitions  -109.4   -10.5 -19.9-71.9
Other cash from investing  1.810.9-0.87.2298.7 -27.3-341.2
Cash from investing  -294.1-93.9-55.2-386.4199.3 -61.9-220.0
   
Repurchase of common stock, net  -2.2-2.0-1.8-0.3-1.7 -1.2-1.4
Other cash from financing  -7.5-5.7278.47.0-0.7 2.00.4
Cash from financing  -9.7-7.7276.66.7-2.4 0.8-1.0
   
Free cash flow  -2.849.6190.0-311.1-71.5 -109.7110.8
        Per share (diluted)  ($0.20)$3.48$17.34($39.97)($9.35) ($2.92)$3.00
   
Cash paid for interest  46.344.228.027.829.3 31.629.8
Cash paid for income taxes  5.70.7-1.2-1.7-0.2 0.30.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy