Transcat Inc cash flow statement
In fiscal 2026, Transcat Inc's operations generated $34.9m of cash; it spent $15.3m on capital projects, leaving free cash flow of $19.6m. It returned $469,000 through buybacks.
Cash flow statement
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 3 | 6 | 5 | 8 | 4 | 11 | 8 | 10 | 13 | 12 | 24 | 18 | 17 | 33 | 39 | 35 | 40 |
| Depreciation and amortisation | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 | 7 | 8 | 10 | 11 | 14 | 19 | 26 | 28 |
| Stock-based pay | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 3 | 8 | 8 |
| Capital spending | 1 | 2 | 1 | 3 | 2 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 10 | 9 | 13 | 13 | 15 | 15 |
| Free cash flow | 5 | 1 | 5 | 3 | 6 | 1 | 7 | 2 | 4 | 6 | 5 | 17 | 7 | 8 | 19 | 26 | 20 | 25 |
| Free cash flow after stock pay | 4 | 0 | 4 | 2 | 5 | 0 | 7 | 2 | 3 | 4 | 4 | 16 | 5 | 4 | 15 | 23 | 12 | 17 |
| Share buybacks | 1 | 1 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 7 | 0 | 5 | 4 | 0 | 2 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | — | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 13 | 11 | 4 | 13 | 12 | 6 | 9 |
| Depreciation and amortisation | 4 | 4 | 6 | 6 | 6 | 7 | 7 | 7 |
| Stock-based pay | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 2 |
| Capital spending | 4 | 3 | 3 | 5 | 4 | 3 | 4 | 4 |
| Free cash flow | 3 | 10 | 8 | −1 | 8 | 9 | 3 | 5 |
| Free cash flow after stock pay | 2 | 9 | 7 | −2 | 7 | 7 | 0 | 3 |
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