Also trades as: TRN.L (LSE) · $vol 5M
TNLIY OTC
Trainline Plc
1W: +0.0%
1M: -4.1%
3M: -4.1%
YTD: -10.6%
1Y: -17.3%
3Y: -26.4%
$5.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$138M
+13.5% ▲
5Y CAGR: +23.9%
Capital Expenditures
$42M
-6.1% ▼
5Y CAGR: +8.3%
Free Cash Flow
$96M
+17.2% ▲
5Y CAGR: +38.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$106M
-201.2% ▼
Net Change in Cash
-$14M
-142.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$91M | -$12M | $21M | $34M | $81M |
| Depreciation & Amort. | $41M | $43M | $41M | $42M | $43M |
| Stock-Based Comp. | $7M | $7M | $17M | $23M | $21M |
| Change in Working Capital | -$95M | $156M | -$43M | $10M | -$7M |
| Other Non-Cash Items | $197M | -$63M | $139M | $14M | $173K |
| Operating Cash Flow | -$126M | $195M | $33M | $122M | $138M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$29M | -$35M | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | -$866K | -$358K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25M | -$25M | -$33M | -$37M | -$41M |
| Investing Cash Flow | -$26M | -$29M | -$35M | -$41M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $108M | -$112M | $2M | -$58K | $10M |
| Stock Repurchased | -$4M | -$17M | -$8M | -$35M | -$106M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$9M | -$4M | -$10M | -$13M |
| Financing Cash Flow | $98M | -$132M | -$9M | -$46M | -$109M |
| Net Change in Cash | -$56M | $32M | -$11M | $34M | -$14M |
| Cash End of Period | $37M | $68M | $57M | $91M | $77M |
| Free Cash Flow | -$152M | $165M | -$2M | $82M | $96M |