Triple Flag Precious Meta... (TFPM)
NYSE: TFPM
· Real-Time Price · USD
25.82
-0.18 (-0.69%)
At close: Aug 14, 2025, 3:59 PM
26.56
2.87%
Pre-market: Aug 15, 2025, 08:43 AM EDT
Triple Flag Precious Metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | 45.52M | 41.28M | 29.89M | -111.41M | 47.24M | 10.02M | 38.38M | 16.25M | 38.59M | 35.41M | 12.81M | 10.92M | 15.89M | 13.38M | 5.13M | 18.34M | 8.68M |
Depreciation & Amortization | 85K | 18.73M | 21.75M | 17.24M | 17.73M | 17.18M | 16.69M | 16.04M | 16.02M | 92K | 93K | 92K | 97K | 100K | 100K | 99K | 100K |
Stock-Based Compensation | 292K | 500K | 300K | n/a | 1.9M | 1.29M | 1.14M | 1.28M | 1.6M | 783K | 784K | 995K | 742K | 562K | 562K | 187K | 15.27M |
Other Working Capital | -4.19M | n/a | -11.03K | 2.43M | n/a | -1.91M | 901K | 500K | 1.5M | 5.83M | -514K | 2.23M | -3.4M | -3.11M | 1.1M | -2.15M | 1.48M |
Other Non-Cash Items | 19.21M | 1.15M | 6.22M | 170.86M | 50.59M | 13.52M | -19.22M | 40.38M | -1.23M | -606K | 10.55M | 14.44M | 10.89M | 12.8M | 21.23M | 13.59M | 2.67M |
Deferred Income Tax | 4M | 183.73K | n/a | n/a | n/a | -1.29M | -1.14M | -33.56M | -17.65M | -247K | 1.62M | 1.27M | 2.14M | 1.8M | 1.33M | 2.69M | 607K |
Change in Working Capital | -3.25M | 486.34K | 2.73M | 2.94M | -6.48M | -3.7M | 901K | 500K | 1.5M | 1.29M | -514K | 2.23M | -3.4M | 350K | 1.1M | -2.15M | 1.48M |
Operating Cash Flow | 65.85M | 63.47M | 60.88M | 48.09M | 38.88M | 37.02M | 36.75M | 40.88M | 38.87M | 36.72M | 25.36M | 29.94M | 26.36M | 29M | 29.45M | 32.75M | 28.81M |
Capital Expenditures | -63.51M | n/a | -53.83M | -2.22M | -1.43M | -7.82M | -19.72M | -17.37M | -146.02M | -37.72M | -118.34K | -5.43M | -9.15M | -5.01M | -71K | -1.51M | -34.67M |
Cash Acquisitions | n/a | n/a | n/a | 363.33K | n/a | 3.57K | -1.13K | 1.73M | n/a | 62.55K | 36.57K | 17.98K | 4.56M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -6.98M | -46.21K | -6.3M | -2.04M | 492.57 | 2.65K | -741.06K | -237K | -4.8M | -29.09K | -2.34M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.83M | n/a | -1.1 | -319.02K | -141.01K | n/a | 86.99K | 50.86K | 25K | 6.26M | -295K | 643K | -43.34K | 2.77M |
Other Investing Acitivies | n/a | 236K | -222.37K | -7.75M | -6.85M | -426.35K | -3.29M | -8.95M | -8.49M | -149.54K | 30.92K | -13.89K | 4.5M | -295K | 643K | 10.23M | -10M |
Investing Cash Flow | -63.51M | 236K | -61.03M | -6.83M | -14.65M | -10.28M | -23.33M | -24.73M | -155.25M | -37.95M | -4.8M | -5.43M | -727K | -5.31M | 572K | -1.51M | -41.9M |
Debt Repayment | -108K | -35.1M | 15.06M | -39.69M | 2.99M | -8.01M | -43.21K | -15.54M | n/a | -96K | -97K | -83K | -83K | -66K | -8.52M | -268.83M | -1.01M |
Common Stock Repurchased | -8.02M | -3.87M | -1.46M | -26.15K | -3.57M | -4.52M | -3.2M | -10.67M | -2.57M | -2.04M | -1.76M | -106K | -225K | -1.68M | n/a | n/a | n/a |
Dividend Paid | -11.04M | -11.07M | -11.13M | -10.57M | -10.51M | -10.83M | -10.49M | -10.23M | -10.04M | -7.79M | -7.35M | -7.41M | -7.41M | -7.42M | -7.42M | n/a | n/a |
Other Financial Acitivies | -664K | -961K | -102.43K | -632.06K | -4.74M | -1.27M | -1.71M | 4.33M | 66.99M | -490.12K | -2.38M | -486K | -496K | -19.21M | 922.79K | -75.71K | -2.29M |
Financial Cash Flow | -19.83M | -51.01M | 2.74M | -49.42M | -12.26M | -23.81M | -15.45M | -21.44M | 66.99M | -10.42M | -12.03M | -8.09M | -8.21M | -9.72M | -15.02M | -23.79M | -3.3M |
Net Cash Flow | -17.49M | 12.64M | 2.54M | -8.27M | 11.98M | 3.02M | -2.1M | -5.27M | -49.39M | -11.61M | 8.27M | 16.3M | 17.46M | 13.97M | 14.99M | 7.46M | -16.38M |
Free Cash Flow | 2.34M | 63.47M | 6.83M | 45.87M | 37.45M | 29.2M | 17.03M | 23.51M | -107.15M | -997K | 25.24M | 24.51M | 17.21M | 23.98M | 29.38M | 31.25M | -5.86M |