Triumph Group Inc. (TGI)
25.39
-0.04 (-0.16%)
At close: Mar 31, 2025, 1:41 PM
Triumph Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -34.47M | 89.59M | -42.76M | -450.91M | -29.43M | -321.77M | -425.39M | -42.95M | -1.05B | 238.7M | 206.26M | 297.35M | 280.86M | 149.9M | 67.76M | 93.07M | 67.27M | 47.07M | 34.52M | 11.43M | 18.22M | 36.72M | 49.44M | 39.21M | 34.6M | 33.1M | 24M | 12.6M | 9.7M | 1.5M |
| Depreciation & Amortization | 29.63M | 35.58M | 49.63M | 93.33M | 138.17M | 149.9M | 158.37M | 176.95M | 177.75M | 158.32M | 164.28M | 129.51M | 129.32M | 99.66M | 54.42M | 48.61M | 44.84M | 38.86M | 32.79M | 31.3M | 28.71M | 24.8M | 22.1M | 26.53M | 20M | 14.5M | 9.3M | 6.3M | 3.8M | 3M |
| Stock-Based Compensation | 9.45M | 8.91M | 9.78M | 12.7M | 11.06M | 10.26M | 7.95M | 7.92M | 2.66M | 1.27M | 4.65M | 6.37M | 4.99M | 3.62M | 3.22M | 3.18M | 2.81M | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -17.93M | -39.65M | -59.02M | -5.16M | 297K | -17.86M | -92.7M | -88.26M | -94.52M | -178.98M | -101.33M | -142.22M | -157.11M | -124.34M | 487.78M | 372.16M | -1.15M | 319.03M | 5.29M | 213.86M | 255.02M | 231.92M | 181.72M | -22.8M | -24.04M | 1.7M | -12.1M | -4.8M | 8.8M | -2M |
| Other Non-Cash Items | -8.2M | -107.45M | 66.27M | 346.38M | 78.89M | 190.41M | 418.21M | 167.28M | 743.72M | -64.31M | -33.84M | 14.64M | -58.76M | -16.96M | 32.2M | -3.21M | -2.27M | -926K | 1.09M | -8.1M | -837K | -613K | -3.07M | -119K | 332K | 200K | -1.3M | 2.5M | -2.7M | 5.2M |
| Deferred Income Tax | n/a | 14K | 25K | -176K | 2.82M | -7.94M | -43.11M | 9.48M | -118.3M | 105.28M | 102.87M | 186.77M | 153.45M | 80.73M | 7.52M | 15.25M | 8.38M | 5.97M | -489K | 2.72M | 6.52M | 6.01M | 7.6M | 7.86M | 4.36M | 2.3M | 3.6M | 1.1M | 700K | 900K |
| Change in Working Capital | 13.04M | -78.9M | -219.97M | -174.45M | -104.84M | -195.29M | -404.92M | -37.15M | 326M | 28.07M | -309.08M | -313.71M | -282.08M | -174.65M | 4.52M | -21.9M | -69.91M | -47.26M | -27.53M | 13.33M | -12.68M | -4.71M | -6.59M | -49.36M | -24.04M | -17.3M | -20.3M | -12.9M | 4.6M | -5M |
| Operating Cash Flow | 9.44M | -52.25M | -137.02M | -173.12M | 96.67M | -174.42M | -288.89M | 281.52M | 83.86M | 467.33M | 135.14M | 320.92M | 227.78M | 142.3M | 169.65M | 135M | 51.12M | 46.24M | 40.37M | 65M | 45.65M | 65M | 77.83M | 26.22M | 36.66M | 34.2M | 13.6M | 8.1M | 16.1M | 5.6M |
| Capital Expenditures | -21.83M | -20.68M | -19.66M | -25.18M | -39.83M | -47.1M | -42.05M | -51.83M | -80.05M | -109.35M | -197.33M | -121.73M | -90.53M | -90.03M | -31.66M | -45.42M | -62.37M | -59.69M | -28.78M | -18.6M | -25.45M | -31.57M | -32.64M | -27.07M | -14.74M | -88.5M | -14.2M | -8.2M | -1.9M | -3.2M |
| Acquisitions | n/a | -272K | -23.65M | 15.89M | 47.23M | 247.65M | -2.82M | 9K | -54.05M | 38.28M | -94.46M | -349.63M | 11.95M | -347.91M | -31.49M | -140.19M | -62.83M | -140.33M | -15.35M | -7.06M | -50.04M | -75.67M | -29.49M | -153.09M | -49.68M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -272K | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 272K | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 711.75M | -6.22M | 224.52M | 15.89M | 47.23M | 247.65M | 83.08M | 86.19M | 6.07M | 3.17M | 45.05M | 3.99M | 8.76M | 4.21M | 615K | -140.19M | -62.83M | 780K | 114K | 26.95M | 1.09M | 1.06M | 721K | 11.93M | 5.82M | 7.8M | -69.2M | 19.4M | -34.1M | 1.5M |
| Investing Cash Flow | 689.92M | -27.17M | 181.21M | -9.29M | 7.39M | 200.55M | 38.21M | 34.36M | -128.03M | -67.9M | -246.74M | -467.37M | -69.82M | -433.72M | -62.54M | -185.61M | -125.2M | -199.25M | -44.01M | 1.29M | -74.39M | -106.17M | -61.41M | -168.24M | -58.6M | -80.7M | -83.4M | 11.2M | -36M | -1.7M |
| Debt Repayment | -610.3M | 82.34M | -389.41M | 153.87M | 320.93M | 43.29M | 239.76M | -229.74M | 45.62M | -193.05M | 132.91M | 161.65M | -161.28M | 185.25M | 173.12M | 71M | 87.34M | 146.53M | 3.63M | -68.06M | 26.26M | 42.98M | -30.13M | 34.21M | 27.59M | 48.1M | 6.6M | -70.6M | 19.7M | -3.7M |
| Common Stock Repurchased | -1.63M | -3.55M | -3.25M | -1.28M | -1.44M | -860K | -483K | -182K | -96K | -185.05M | -21.86M | -1.84M | -609K | -1.86M | -470K | n/a | -12.34M | n/a | n/a | n/a | n/a | -220K | -750K | n/a | -4.61M | -1.4M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -8.08M | -7.97M | -7.94M | -7.93M | -7.89M | -8.1M | -8.34M | -8.01M | -6.9M | -3.57M | -2.67M | -2.65M | -2.66M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.37M | -17.1M | n/a | -20.72M | -17.72M | -1.98M | -17.73M | -28.6M | -5.18M | -8.96M | 488K | -3.16M | 2.54M | -6.77M | -136.07M | -17.71M | -72K | -6.25M | -1.32M | -1.31M | n/a | -1.59M | n/a | -371K | n/a | 100K | n/a | -100K | n/a | n/a |
| Financial Cash Flow | -534.34M | 65.79M | -392.66M | 277.25M | 293.69M | 32.48M | 213.6M | -266.46M | 32.45M | -395.17M | 103.2M | 148.64M | -166.25M | 173.05M | 35.28M | 52.11M | 79.77M | 154.3M | 4.63M | -68.29M | 26.6M | 42.11M | -14.32M | 140.55M | 23.26M | 46.9M | 73.4M | -18.9M | 19.7M | -3.7M |
| Net Cash Flow | 165.11M | -13.47M | -349M | 104.42M | 392.66M | 56.99M | -33.81M | 48.65M | -11.63M | 3.62M | -3.04M | 2.38M | -9.67M | -117.89M | 142.74M | 740K | 6.5M | 1.56M | 854K | -1.92M | -1.82M | 1.75M | 2.09M | -1.46M | 1.33M | 400K | 3.6M | 400K | -200K | 200K |
| Free Cash Flow | -12.38M | -72.93M | -156.68M | -198.3M | 56.83M | -221.52M | -330.94M | 229.69M | 3.82M | 357.98M | -62.19M | 199.18M | 137.25M | 52.28M | 137.98M | 89.58M | -11.25M | -13.45M | 11.59M | 46.39M | 20.2M | 33.44M | 45.18M | -850K | 21.92M | -54.3M | -600K | -100K | 14.2M | 2.4M |