Tricon Residential Inc. (TCN)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -39.32M | 81.13M | 46.77M | 29.4M | 57.71M | 176.45M | 416.86M | 163.46M | 126.98M | 201.89M | 146.32M | -25.66M |
Depreciation & Amortization | 4.86M | 4.52M | 4.28M | 4.26M | 4.76M | 3.85M | 3.58M | 3.41M | 2.82M | 3.81M | 2.85M | 2.65M |
Stock-Based Compensation | 6.2M | 2.52M | 3.72M | 5.85M | 1.26M | 2.17M | 373K | 14.23M | 8.98M | 2.54M | 2.17M | 7.2M |
Other Working Capital | 1.09M | 14.67M | 10.89M | -7.3M | 42.72M | -62.51M | 2.24M | -6.44M | 1.17M | 25.16M | 23.48M | -39.93M |
Other Non-Cash Items | 113.89M | 33.82M | -45.13M | -7.86M | -89.92M | -84.94M | -425.73M | -187.21M | -128.25M | 67.94M | -130.78M | 15.3M |
Deferred Income Tax | 2.06M | 9.81M | 12.13M | 1.99M | 5.6M | 72.09M | 63.6M | 47.89M | 53.51M | 66.75M | 46.38M | 67.13M |
Change in Working Capital | -44.04M | 53.19M | 34.9M | -16.51M | 42.72M | -62.51M | 41.46M | -3.11M | -42.38M | 25.16M | 23.48M | -55.14M |
Operating Cash Flow | -17.4M | 80.15M | 56.67M | 17.13M | 22.14M | 107.12M | 100.15M | 38.66M | 644K | 59.95M | 41.88M | 12.21M |
Capital Expenditures | -10.34M | -9.96M | -20.43M | -5.98M | -9.2M | -7.48M | -10.55M | -8.76M | -7.62M | -7.32M | -13.65M | -4.29M |
Cash Acquisitions | n/a | 129.81M | 228.55M | 136.49M | 153.48K | 11.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -90.26M | -182.77M | -288.17M | -179.39M | -273.74M | -739.58M | -933.35M | -722.16M | -672.52M | -731.66M | -445.55M | -197.65M |
Sales Maturities Of Investments | 42.96M | 52.96M | 59.62M | 42.9M | 40.21M | 13.35M | 21.05M | 9.9M | 11.97M | 14.08M | 4.3M | 3.94M |
Other Investing Acitivies | -66.66M | -115.51M | -228.33M | -123.7M | 160.74M | -7.15M | -900.24M | -689.38M | -681.74M | -694.27M | -413.79M | 214.31M |
Investing Cash Flow | -57.64M | -125.47M | -248.75M | -129.69M | -81.83M | -729.82M | -910.79M | -698.14M | -689.37M | -701.59M | -427.44M | 210.02M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18.39K | 5.82K | 31.33K | -8.75M | -5.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.72M | -14.68M | -14.68M | -14.82M | -15.41M | -14.9M | -14.88M | -14.25M | -11.26M | -10.22M | -10.22M | -9.23M |
Other Financial Acitivies | 103.13M | 112.49M | 184.68M | 65.45M | 137.43M | 633.32M | 828.92M | 639.97M | 726.07M | 717.96M | 185.82M | 26.51M |
Financial Cash Flow | 67.12M | 97.81M | 170M | 50.64M | 122.03M | 618.42M | 814.04M | 625.72M | 714.81M | 707.74M | 175.61M | 17.28M |
Net Cash Flow | 47.27M | 52.4M | -22M | -61.92M | 62.38M | -4.54M | 3.27M | -33.7M | 26.09M | 66.03M | -209.92M | 239.53M |
Free Cash Flow | -27.74M | 70.19M | 36.24M | 11.15M | 12.95M | 99.64M | 89.6M | 29.9M | -6.98M | 52.63M | 28.23M | 7.93M |