Trustmark Corp.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $211.27M | $-556.26M | $315.20M | $12.39M |
| FY2015 | $172.54M | $-527.28M | $316.52M | $12.76M |
| FY2016 | $148.34M | $-649.66M | $551.28M | $10.21M |
| FY2017 | $206.61M | $-348.86M | $150.32M | $13.22M |
| FY2018 | $239.20M | $438.79M | $-664.19M | $14.64M |
| FY2019 | $116.45M | $-74.24M | $-32.85M | $17.33M |
| FY2020 | $65.35M | $-1.22B | $2.75B | $22.58M |
| FY2021 | $348.77M | $-1.01B | $970.57M | $27.36M |
| FY2022 | $296.52M | $-2.28B | $451.84M | $26.62M |
| FY2023 | $196.89M | $-411.17M | $455.04M | $40.08M |
| FY2024 | $116.93M | $284.59M | $-809.62M | $23.49M |
| FY2025 | $243.90M | $-586.20M | $443.05M | $11.95M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.