TREX CO INC 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
Trex Co Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Trex Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $213M, a 45.5% increase year-over-year.
  • Trex Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$234M, a 32.7% decline from 2022.
  • Trex Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$176M, a 118% decline from 2021.
  • Trex Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$80.7M, a 84.3% decline 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 -$234M -$57.6M -32.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$176M -$95.4M -118% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$80.7M -$36.9M -84.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$43.8M +$2.21M +4.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$46M -$16.8M -57.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$29.2M -$26M -805% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$3.23M +$59.2M +94.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$62.4M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2012 -$55.3M -$8.1M -17.2% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-19
2011 -$47.2M -$45.8M -3123% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-19
2010 -$1.47M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.