Triple Flag Precious Meta... (TFPM)
19.26
-0.13 (-0.67%)
At close: Mar 31, 2025, 10:29 AM
Triple Flag Precious Metals Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -23.08M | 36.28M | 123.81M | 45.53M | 55.56M | -41.39M | -1.4M | -29M | -6.58M |
| Depreciation & Amortization | 182.95M | 80.76M | 374K | 399K | 399K | 355K | 30K | 60.44M | n/a |
| Stock-Based Compensation | 4.3M | 3.41M | 3.3M | 1.31M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.77M | 1.25M | -2.67M | -4.15M | -2.8M | -2.24M | n/a | n/a |
| Other Non-Cash Items | 53.21M | 38.11M | -13.5M | 65.57M | 10.39M | 8.77M | 2.48M | 4.04M | 1.9M |
| Deferred Income Tax | n/a | 107K | 4.79M | 6.44M | 6.59M | 3.85M | 3.41M | n/a | n/a |
| Change in Working Capital | -3.87M | -4.53M | -400K | 775K | -4.95M | -81K | -4.37M | -8.34M | -272.6K |
| Operating Cash Flow | 213.5M | 154.14M | 118.38M | 120.02M | 84.38M | 39.72M | 27.92M | 27.13M | -4.95M |
| Capital Expenditures | -57.49M | -190.9M | -52.28M | -51.26M | -729.68M | -172.49M | -260.71M | -204.85M | -601.17M |
| Acquisitions | n/a | n/a | 4.32M | -2.8M | 82.15M | n/a | 112.46M | n/a | n/a |
| Purchase of Investments | n/a | -2.74M | -7.39M | -322K | n/a | -2.2M | -20.03M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 6.26M | 3.12M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -24.47M | -19.34M | 178.3K | 3.12M | -4.12M | 40.8M | 118.27M | -11.93M | -187.5K |
| Investing Cash Flow | -81.96M | -212.98M | -48.92M | -48.15M | -651.65M | -133.89M | -162.47M | -216.78M | -601.36M |
| Debt Repayment | -57.43M | 56.56M | -359K | -275.34M | 217.78M | -62.17M | 274M | n/a | n/a |
| Common Stock Repurchased | -8.92M | -20.71M | -4.13M | -1.68M | n/a | n/a | -162.83M | n/a | n/a |
| Dividend Paid | -43.28M | -41.31M | -29.2M | -14.71M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.97M | 10.58M | -3.86M | -5.09M | -10.65M | -10.07M | -4.19M | 192.25M | 607.69M |
| Financial Cash Flow | -112.6M | 5.12M | -38.75M | -51.84M | 577.13M | 95.58M | 140.73M | 192.25M | 607.69M |
| Net Cash Flow | 18.87M | -53.72M | 30.43M | 20.04M | 9.87M | 1.44M | 6.16M | 2.6M | 1.38M |
| Free Cash Flow | 156.01M | -36.76M | 66.1M | 68.75M | -645.3M | -132.77M | -232.79M | -177.71M | -606.13M |