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 |