Triple Flag Precious Meta... (TFPM)
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At close: undefined
16.11
0.03%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 36.28M 123.81M 45.53M 55.56M -41.39M -1.40M -29.00M -6.58M
Depreciation & Amortization 80.76M 374.00K 399.00K 399.00K 355.00K 30.00K 60.44M -
Stock-Based Compensation 3.41M 3.30M 1.31M - - - - -
Other Working Capital -2.77M 1.25M -2.67M -4.15M -2.80M -2.24M - -
Other Non-Cash Items 38.11M -13.50M 65.57M 10.39M 8.77M 2.48M 4.04M 1.90M
Deferred Income Tax 107.00K 4.79M 6.44M 6.59M 3.85M 3.41M - -
Change in Working Capital -4.53M -400.00K 775.00K -4.95M -81.00K -4.37M -8.34M -272.60K
Operating Cash Flow 154.14M 118.38M 120.02M 84.38M 39.72M 27.92M 27.13M -4.95M
Capital Expenditures -190.90M -52.28M -51.26M -729.68M -172.49M -260.71M -204.85M -601.17M
Acquisitions - 4.32M -2.80M 82.15M - 112.46M - -
Purchase of Investments -2.74M -7.39M -322.00K - -2.20M -20.03M - -
Sales Maturities Of Investments - 6.26M 3.12M - - - - -
Other Investing Acitivies -19.34M 178.30K 3.12M -4.12M 40.80M 118.27M -11.93M -187.50K
Investing Cash Flow -212.98M -48.92M -48.15M -651.65M -133.89M -162.47M -216.78M -601.36M
Debt Repayment 56.56M -359.00K -275.34M 217.78M -62.17M 274.00M - -
Common Stock Repurchased -20.71M -4.13M -1.68M - - -162.83M - -
Dividend Paid -41.31M -29.20M -14.71M - - - - -
Other Financial Acitivies 10.58M -3.86M -5.09M -10.65M -10.07M -4.19M 192.25M 607.69M
Financial Cash Flow 5.12M -38.75M -51.84M 577.13M 95.58M 140.73M 192.25M 607.69M
Net Cash Flow -53.72M 30.43M 20.04M 9.87M 1.44M 6.16M 2.60M 1.38M
Free Cash Flow -36.76M 66.10M 68.75M -645.30M -132.77M -232.79M -177.71M -606.13M