Treace Medical Concepts Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-35M
-50M
5M
17M
-14M
-10M
-150M
11M
109M
0M
-0 %
0M
0M
0M
13M
-6M
19M
-46M
-31M
-43M
2M
8M
8M
-6M
-62M
15M
21M
0M
-0 %
2M
-1M
53M
19M
-86M
106M
-45M
-17M
-21M
1M
3M
0M
-1M
-3M
3M
108M
8M
-38.1 %
8M
-2M
2M
106M
88M
18M
-20M
-4M
-4M
1M
1M
0M
-5M
-1M
1M
12M
0M
-0 %
0M
11M
31M
18M
6M
12M
-6M
-8M
-4M
1M
1M
0M
-5M
-1M
1M
20M
0M
-0 %
0M
20M
39M
12M
11M
1M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1M
-6M
2M
6M
20M
-2M
5M
2M
0M
0M
-0 %
0M
0M
0M
13M
6M
7M
-2M
-10M
-18M
2M
5M
1M
1M
5M
4M
0M
0M
-0 %
0M
0M
5M
7M
-5M
12M
-13M
-8M
-12M
1M
4M
1M
-1M
-10M
4M
1M
0M
-0 %
-6M
0M
6M
12M
-18M
30M
-13M
-17M
-13M
1M
3M
0M
-8M
-79M
1M
108M
0M
-0 %
108M
0M
0M
30M
10M
19M
-19M
-5M
-4M
1M
2M
1M
-6M
-62M
2M
0M
0M
-0 %
0M
34M
32M
19M
-69M
89M
-8M
-7M
-12M
0M
2M
1M
1M
-6M
6M
0M
0M
-0 %
0M
0M
-6M
89M
-13M
102M
-13M
-11M
-17M
0M
2M
5M
-1M
-5M
5M
19M
0M
-0 %
0M
20M
53M
102M
3M
98M
-16M
-7M
-9M
0M
1M
0M
0M
-1M
1M
1M
0M
-0 %
1M
20M
1M
98M
-7M
106M
-9M
-4M
-7M
0M
1M
0M
1M
-1M
1M
1M
8M
-125 %
-98M
20M
1M
106M
-4M
109M
-5M
-9M
-6M
0M
1M
0M
-4M
-1M
1M
0M
8M
-125 %
0M
20M
0M
109M
-10M
120M
-10M
-4M
-5M
0M
1M
0M
0M
-1M
1M
108M
8M
-160 %
108M
0M
108M
120M
103M
16M
-4M
0M
-2M
0M
0M
0M
2M
0M
0M
-1M
0M
-0 %
1M
-2M
1M
16M
-2M
18M
-1M
2M
3M
0M
0M
0M
-1M
0M
0M
0M
0M
0 %
0M
0M
0M
18M
3M
15M
2M
-4M
-3M
0M
0M
0M
-3M
0M
0M
9M
0M
-0 %
0M
10M
29M
15M
5M
10M
-4M
-2M
-2M
0M
0M
0M
-1M
0M
0M
2M
0M
-0 %
0M
2M
2M
10M
0M
11M
-2M
-1M
-2M
0M
0M
0M
0M
-1M
1M
0M
0M
-0 %
0M
-2M
0M
11M
-2M
12M
-2M