TA NASDAQ
TravelCenters of America Inc.
1W: -0.0%
1M: -1.4%
3M: +79.2%
1Y: +139.0%
3Y: +888.5%
5Y: +446.0%
$86.00
Last traded 2023-05-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$184M
+18.9% ▲
5Y CAGR: +38.8%
Capital Expenditures
$186M
-77.9% ▼
5Y CAGR: +5.1%
Free Cash Flow
-$3M
-105.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$120M
-327.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$121M | $33M | -$15M | $58M | $164M |
| Depreciation & Amort. | $83M | $100M | $128M | $97M | $110M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$45M | $147M | -$1M | -$134M |
| Other Non-Cash Items | $131M | -$12M | -$10M | -$14M | $0 |
| Operating Cash Flow | $82M | $82M | $244M | $154M | $184M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$84M | -$54M | -$105M | -$186M |
| Acquisitions (Net) | $297M | -$311M | -$3M | -$1M | -$109M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $56M | $9M | $2M | $12M | $2M |
| Investing Cash Flow | $208M | -$386M | -$55M | -$94M | -$294M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$346K | -$2M | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $7M | $277M | -$8M | -$10M |
| Financing Cash Flow | -$2M | $7M | $277M | -$8M | -$10M |
| Net Change in Cash | $278M | -$297M | $466M | $53M | -$120M |
| Cash End of Period | $314M | $17M | $483M | $536M | $416M |
| Free Cash Flow | -$63M | -$1M | $190M | $50M | -$3M |