Triple Flag Precious Meta... (TFPM)
NYSE: TFPM
· Real-Time Price · USD
26.10
0.29 (1.12%)
At close: Aug 15, 2025, 3:59 PM
26.11
0.04%
After-hours: Aug 15, 2025, 05:35 PM 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 | 5.27M | 7M | -24.26M | -15.77M | 111.89M | 103.24M | 128.63M | 103.06M | 97.74M | 75.03M | 53.01M | 45.32M | 52.74M | 45.53M | 86.1M | 89.89M | 80.73M |
Depreciation & Amortization | 57.8M | 75.45M | 73.9M | 68.84M | 67.64M | 65.94M | 48.85M | 32.25M | 16.3M | 374K | 382K | 389K | 396K | 399K | 399K | 399K | 399K |
Stock-Based Compensation | 1.09M | 2.7M | 3.49M | 4.33M | 5.61M | 5.31M | 4.8M | 4.44M | 4.16M | 3.3M | 3.08M | 2.86M | 2.05M | 16.58M | -8.37M | -3.85M | 2.57M |
Other Working Capital | -1.77M | 2.41M | 508.97K | 1.42M | -505K | 1M | 8.73M | 7.32M | 9.04M | 4.13M | -4.8M | -3.19M | -7.57M | -2.69M | -1.94M | -3.68M | -1.38M |
Other Non-Cash Items | 197.43M | 228.8M | 241.18M | 215.74M | 85.26M | 33.45M | 19.32M | 49.1M | 23.16M | 35.27M | 48.68M | 59.36M | 58.51M | 50.29M | 40.34M | 22.18M | 10.79M |
Deferred Income Tax | 4.18M | 183.73K | -1.29M | -2.43M | -36M | -53.64M | -52.6M | -49.83M | -15M | 4.79M | 6.84M | 6.55M | 7.97M | 6.44M | 5.97M | 7.34M | 8.53M |
Change in Working Capital | 2.91M | -325.93K | -4.51M | -6.34M | -8.78M | -794.71K | 4.2M | 2.78M | 4.51M | -400K | -1.34M | 273K | -4.11M | 775K | -2.69M | -4.43M | -2.13M |
Operating Cash Flow | 238.3M | 211.32M | 184.87M | 160.74M | 153.52M | 153.52M | 153.22M | 141.82M | 130.89M | 118.38M | 110.65M | 114.75M | 117.56M | 120.02M | 121.74M | 111.52M | 100.88M |
Capital Expenditures | -119.56M | -57.48M | -65.3M | -31.19M | -46.33M | -190.92M | -220.81M | -201.22M | -189.29M | -52.42M | -19.72M | -19.67M | -15.74M | -41.26M | -36.74M | -590.47M | -599.24M |
Cash Acquisitions | 363.33K | 363.33K | 366.91K | 365.78K | 1.73M | 1.73M | 1.79M | 1.83M | 117.1K | 4.67M | 4.61M | 4.57M | 4.56M | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.03M | -13.33M | -15.37M | -8.39M | -8.34M | -2.78M | -974.91K | -5.78M | -5.81M | -7.4M | -7.17M | -2.37M | -2.34M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.83M | 2.83M | 2.83M | 2.51M | -460.03K | -460.03K | -373.04K | -3.16K | 162.85K | 6.42M | 6.04M | 6.63M | 6.56M | 3.07M | 3.37M | 2.73M | 2.77M |
Other Investing Acitivies | -7.73M | -14.59M | -15.25M | -18.32M | -19.53M | -21.16M | -20.88M | -17.56M | -8.62M | 4.37M | 4.22M | 4.83M | 15.07M | 573.62K | 78.9M | 78.25M | 68.03M |
Investing Cash Flow | -131.13M | -82.27M | -92.79M | -55.09M | -72.99M | -213.58M | -241.25M | -222.73M | -203.43M | -48.92M | -16.27M | -10.9M | -6.97M | -48.15M | 34.7M | -519.67M | -528.44M |
Debt Repayment | -59.84M | -56.74M | -29.65M | -44.75M | -20.6M | -23.59M | -15.68M | -15.73M | -276K | -359K | -329K | -8.76M | -277.51M | -278.43M | -375.42M | -209.95M | 58.83M |
Common Stock Repurchased | -13.38M | -8.93M | -9.58M | -11.31M | -21.95M | -20.96M | -18.48M | -17.04M | -6.47M | -4.13M | -3.77M | -2.01M | -1.9M | -1.68M | n/a | n/a | n/a |
Dividend Paid | -43.81M | -43.28M | -43.04M | -42.4M | -42.07M | -41.6M | -38.56M | -35.42M | -32.6M | -29.96M | -29.59M | -29.66M | -22.25M | -14.84M | -7.42M | n/a | n/a |
Other Financial Acitivies | -2.36M | -6.44M | -6.75M | -8.35M | -3.39M | 68.34M | 69.12M | 68.45M | 63.63M | -3.85M | -22.57M | -19.27M | -18.85M | -20.65M | -3.87M | -8.82M | -10.67M |
Financial Cash Flow | -117.52M | -109.95M | -82.76M | -100.94M | -72.97M | 6.28M | 19.68M | 23.1M | 36.45M | -38.75M | -38.06M | -41.05M | -56.75M | -51.84M | -141.6M | 396.35M | 418.16M |
Net Cash Flow | -10.58M | 18.89M | 9.27M | 4.63M | 7.63M | -53.74M | -68.36M | -57.99M | -36.42M | 30.43M | 56M | 62.71M | 53.87M | 20.04M | 14.88M | -11.8M | -9.27M |
Free Cash Flow | 118.52M | 153.62M | 119.35M | 129.55M | 107.19M | -37.4M | -67.6M | -59.39M | -58.4M | 65.96M | 90.94M | 95.08M | 101.82M | 78.75M | 85M | -478.94M | -498.36M |