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    Tricon Residential Inc.

    NYSE: TCN · Real-Time Price · USD
    11.25
    0.02 (0.18%)
    At close: May 01, 2024, 10:00 PM

    Tricon Residential Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 116.28M 814.48M 449.53M
    Depreciation & Amortization
    		 18.12M 15.61M 12.13M
    Stock-Based Compensation
    		 16.18M 7.27M 16.87M
    Other Working Capital
    		 19.57M 18.57M -48.87M
    Other Non-Cash Items
    		 -21.81M -774.84M 64.16M
    Deferred Income Tax
    		 26.37M 189.18M 234.48M
    Change in Working Capital
    		 28.7M 18.57M -48.87M
    Operating Cash Flow
    		 140.57M 270.27M 113.77M
    Capital Expenditures
    		 -47.3M -35.98M -32.88M
    Cash Acquisitions
    		 n/a 11.04M 2B
    Purchase of Investments
    		 -748.87M -2.58B -2.04B
    Sales Maturities Of Investments
    		 200.65M 82.97M 34.22M
    Other Investing Acitivies
    		 -534.2M 103.5M -1.58B
    Investing Cash Flow
    		 -595.52M -2.42B -1.61B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -8.91M -5.14M -694.11M
    Dividend Paid
    		 -95.96M -59.44M -40.02M
    Other Financial Acitivies
    		 516.55M 2.24B 1.66B
    Financial Cash Flow
    		 420.59M 2.18B 1.62B
    Net Cash Flow
    		 15.02M 27.41M 121.74M
    Free Cash Flow
    		 93.27M 234.29M 80.9M

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