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 | 117.98M | 215.01M | 310.33M | 680.42M | 814.48M | 883.75M | 909.18M | 638.64M | 449.53M | 404.03M | 260.24M | 131.26M |
Depreciation & Amortization | 17.92M | 17.83M | 17.16M | 16.47M | 15.61M | 13.66M | 13.62M | 12.89M | 12.13M | 11.93M | 10.79M | 10.72M |
Stock-Based Compensation | 18.29M | 13.35M | 13.01M | 9.66M | 18.04M | 25.76M | 26.12M | 27.92M | 20.89M | 14.13M | 13.86M | 13.69M |
Other Working Capital | 19.35M | 60.98M | -16.19M | -24.84M | -23.97M | -65.53M | 22.14M | 43.38M | 9.88M | -11.14M | -41.43M | -48.46M |
Other Non-Cash Items | 94.71M | -109.09M | -227.86M | -608.46M | -787.8M | -826.13M | -673.25M | -378.3M | -175.79M | -26.53M | -76.5M | 52.54M |
Deferred Income Tax | 25.99M | 29.53M | 91.81M | 143.28M | 189.18M | 237.09M | 231.74M | 214.52M | 233.76M | 213.38M | 160.07M | 118.02M |
Change in Working Capital | 27.54M | 114.3M | -1.4M | 5.16M | 18.57M | -66.54M | 21.13M | 3.16M | -48.87M | -30.33M | -33.16M | -40.18M |
Operating Cash Flow | 136.55M | 176.09M | 203.06M | 246.54M | 268.07M | 246.57M | 199.4M | 141.13M | 114.68M | 130.6M | 114.66M | 121.2M |
Capital Expenditures | -46.71M | -45.57M | -43.08M | -33.21M | -35.98M | -34.41M | -34.25M | -37.35M | -32.88M | -28M | -23.28M | -10.96M |
Cash Acquisitions | 494.85M | 495.01M | 376.24M | 147.68M | 11.19M | 11.04M | n/a | n/a | n/a | n/a | n/a | 2.54M |
Purchase of Investments | -740.6M | -924.08M | -1.48B | -2.13B | -2.67B | -3.07B | -3.06B | -2.57B | -2.05B | -1.37B | -643.2M | -197.65M |
Sales Maturities Of Investments | 198.44M | 195.69M | 156.08M | 117.51M | 84.51M | 56.27M | 57M | 40.26M | 34.3M | 22.32M | 8.24M | 3.94M |
Other Investing Acitivies | -534.2M | -306.8M | -198.44M | -870.35M | -1.44B | -2.28B | -2.97B | -2.48B | -1.58B | -1.09B | -492.94M | -117.19M |
Investing Cash Flow | -561.55M | -585.75M | -1.19B | -1.85B | -2.42B | -3.03B | -3B | -2.52B | -1.61B | -1.12B | -516.22M | -128.15M |
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 | -8.73M | -13.85M | -13.86M | -13.89M | -5.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -60.9M | -59.59M | -59.81M | -60.01M | -59.44M | -55.3M | -50.61M | -45.94M | -40.93M | -38.29M | -36.68M | -35.61M |
Other Financial Acitivies | 465.75M | 500.06M | 1.02B | 1.67B | 2.24B | 2.83B | 2.91B | 2.27B | 1.66B | 1.13B | 489.41M | 283.91M |
Financial Cash Flow | 385.56M | 440.47M | 961.08M | 1.61B | 2.18B | 2.77B | 2.86B | 2.22B | 1.62B | 1.09B | 452.73M | 248.31M |
Net Cash Flow | 15.75M | 30.87M | -26.08M | -812K | 27.41M | -8.88M | 61.69M | -151.5M | 121.74M | 97.84M | 51.35M | 241.54M |
Free Cash Flow | 89.84M | 130.52M | 159.98M | 213.34M | 232.09M | 212.17M | 165.15M | 103.78M | 81.8M | 102.59M | 91.38M | 110.25M |