Expand Energy Corporation (FRA:CS1)
Germany · Delayed Price · Currency is EUR 85.74
+2.10 (2.51%)
At close: Jul 30, 2025, 10:00 PM CET
Triumph Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 206 | -714 | 2,419 | 4,936 | 6,328 | -9,734 | Upgrade |
Depreciation & Amortization | 2,462 | 1,729 | 1,527 | 1,753 | 991 | 9,954 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | -14 | -946 | -300 | -17 | -30 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -6,679 | -124 | Upgrade |
Stock-Based Compensation | 41 | 38 | 33 | 22 | 12 | 21 | Upgrade |
Other Operating Activities | 711 | 841 | -928 | -2,163 | 339 | 162 | Upgrade |
Change in Other Net Operating Assets | -190 | -315 | 275 | -123 | 814 | 915 | Upgrade |
Operating Cash Flow | 3,222 | 1,565 | 2,380 | 4,125 | 1,788 | 1,164 | Upgrade |
Operating Cash Flow Growth | 85.49% | -34.24% | -42.30% | 130.71% | 53.61% | -28.28% | Upgrade |
Capital Expenditures | -2,054 | -1,557 | -1,829 | -1,823 | -735 | -1,142 | Upgrade |
Sale of Property, Plant & Equipment | 24 | 21 | 2,533 | 407 | 13 | 150 | Upgrade |
Cash Acquisitions | -459 | -459 | - | -1,967 | -194 | - | Upgrade |
Divestitures | 166 | 166 | - | - | - | - | Upgrade |
Investment in Securities | -39 | -75 | -231 | -18 | - | - | Upgrade |
Investing Cash Flow | -2,362 | -1,904 | 473 | -3,401 | -916 | -992 | Upgrade |
Long-Term Debt Issued | - | 767 | 1,125 | 11,183 | 1,030 | 3,716 | Upgrade |
Long-Term Debt Repaid | - | -787 | -2,175 | -10,354 | -1,738 | -3,471 | Upgrade |
Net Debt Issued (Repaid) | -573 | -20 | -1,050 | 829 | -708 | 245 | Upgrade |
Issuance of Common Stock | 24 | 3 | - | 27 | 602 | - | Upgrade |
Repurchase of Common Stock | -99 | - | -355 | -1,073 | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -22 | Upgrade |
Common Dividends Paid | -491 | -388 | -487 | -256 | -119 | - | Upgrade |
Dividends Paid | -491 | -388 | -487 | -256 | -119 | -22 | Upgrade |
Other Financing Activities | -10 | -14 | - | -17 | -12 | -122 | Upgrade |
Financing Cash Flow | -1,149 | -419 | -1,892 | -1,446 | -237 | 101 | Upgrade |
Net Cash Flow | -289 | -758 | 961 | -722 | 635 | 273 | Upgrade |
Free Cash Flow | 1,168 | 8 | 551 | 2,302 | 1,053 | 22 | Upgrade |
Free Cash Flow Growth | 450.94% | -98.55% | -76.06% | 118.61% | 4686.36% | - | Upgrade |
Free Cash Flow Margin | 13.18% | 0.19% | 9.11% | 16.30% | 14.42% | 0.48% | Upgrade |
Free Cash Flow Per Share | 5.51 | 0.05 | 3.85 | 15.77 | 10.06 | 2.25 | Upgrade |
Cash Interest Paid | 158 | 93 | 117 | 146 | 47 | 224 | Upgrade |
Cash Income Tax Paid | 81 | -3 | 132 | 193 | -9 | - | Upgrade |
Levered Free Cash Flow | 2,280 | 1,158 | 697.63 | 889.75 | 1,634 | 2,837 | Upgrade |
Unlevered Free Cash Flow | 2,407 | 1,235 | 762.63 | 989.75 | 1,686 | 3,044 | Upgrade |
Change in Net Working Capital | -1,427 | -1,283 | 350 | 1,170 | -908 | 432 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.