Watchlist Price Alert

Triple Flag Precious Meta... (TFPM)

NYSE: TFPM · Real-Time Price · USD

24.86

0.42 (1.72%)

At close: Jun 05, 2025, 10:58 AM

Triple Flag Precious Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	3.65M	-2.77M	1.25M	-2.67M	-4.15M	-2.8M	-2.24M	n/a	n/a
Other Non-Cash Items	49.37M	38.11M	-13.5M	65.57M	10.39M	8.77M	2.48M	4.04M	1.9M
Deferred Income Tax	183.73K	107K	4.79M	6.44M	6.59M	3.85M	3.41M	n/a	n/a
Change in Working Capital	-215.15K	-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
Cash Acquisitions	n/a	n/a	4.32M	-2.8M	82.15M	n/a	112.46M	n/a	n/a
Purchase of Investments	-13.28M	-2.74M	-7.39M	-322K	n/a	-2.2M	-20.03M	n/a	n/a
Sales Maturities Of Investments	2.93M	n/a	6.26M	3.12M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-14.27M	-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	-2.95M	-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