First Quantum Minerals Ltd. (TSX:FM)
Canada · Delayed Price · Currency is CAD 23.81
+0.13 (0.55%)
Aug 13, 2025, 4:00 PM EDT
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 | 202 | 2 | -954 | 1,034 | 832 | -180 | Upgrade |
Depreciation & Amortization | 676 | 666 | 1,160 | 1,244 | 1,152 | 1,210 | Upgrade |
Asset Writedown & Restructuring Costs | 4 | 75 | 900 | - | 44 | - | Upgrade |
Loss (Gain) on Equity Investments | 88 | 85 | 18 | -44 | -75 | 45 | Upgrade |
Stock-Based Compensation | 41 | 35 | -101 | -82 | 33 | 31 | Upgrade |
Other Operating Activities | 846 | 1,018 | 296 | 396 | 917 | 693 | Upgrade |
Change in Accounts Receivable | -18 | 50 | 277 | -111 | -31 | - | Upgrade |
Change in Inventory | -74 | -5 | -147 | -144 | -24 | - | Upgrade |
Change in Accounts Payable | 1 | -275 | -22 | 39 | 37 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -186 | Upgrade |
Operating Cash Flow | 1,766 | 1,651 | 1,427 | 2,332 | 2,885 | 1,613 | Upgrade |
Operating Cash Flow Growth | 45.11% | 15.70% | -38.81% | -19.17% | 78.86% | 81.44% | Upgrade |
Capital Expenditures | -1,287 | -1,340 | -1,326 | -1,191 | -999 | -610 | Upgrade |
Cash Acquisitions | - | - | -105 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -100 | -100 | Upgrade |
Other Investing Activities | 30 | 46 | 51 | 21 | 1 | 37 | Upgrade |
Investing Cash Flow | -1,257 | -1,294 | -1,380 | -1,170 | -1,098 | -673 | Upgrade |
Short-Term Debt Issued | - | - | 24 | 89 | - | 49 | Upgrade |
Long-Term Debt Issued | - | 2,967 | 2,759 | 2,532 | 3,204 | 4,017 | Upgrade |
Total Debt Issued | 1,705 | 2,967 | 2,783 | 2,621 | 3,204 | 4,066 | Upgrade |
Short-Term Debt Repaid | - | -28 | - | - | -280 | - | Upgrade |
Long-Term Debt Repaid | - | -4,004 | -2,909 | -3,209 | -3,442 | -4,003 | Upgrade |
Total Debt Repaid | -1,865 | -4,032 | -2,909 | -3,209 | -3,722 | -4,003 | Upgrade |
Net Debt Issued (Repaid) | -160 | -1,065 | -126 | -588 | -518 | 63 | Upgrade |
Issuance of Common Stock | - | 1,103 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -93 | -75 | -5 | -5 | Upgrade |
Other Financing Activities | -487 | -539 | -557 | -668 | -318 | -601 | Upgrade |
Financing Cash Flow | -647 | -501 | -776 | -1,331 | -841 | -543 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -3 | - | -2 | -1 | -6 | Upgrade |
Net Cash Flow | -139 | -147 | -729 | -171 | 945 | 391 | Upgrade |
Free Cash Flow | 479 | 311 | 101 | 1,141 | 1,886 | 1,003 | Upgrade |
Free Cash Flow Growth | - | 207.92% | -91.15% | -39.50% | 88.04% | - | Upgrade |
Free Cash Flow Margin | 9.68% | 6.48% | 1.56% | 14.96% | 26.15% | 19.78% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.38 | 0.15 | 1.65 | 2.73 | 1.46 | Upgrade |
Cash Interest Paid | 482 | 519 | 527 | 448 | 521 | 574 | Upgrade |
Cash Income Tax Paid | 278 | 128 | 625 | 548 | 455 | 313 | Upgrade |
Levered Free Cash Flow | -132 | -458.75 | 286.25 | 397.75 | 1,198 | 1,051 | Upgrade |
Unlevered Free Cash Flow | 196.13 | -111.25 | 629.38 | 762.75 | 1,604 | 1,546 | Upgrade |
Change in Working Capital | -91 | -230 | 108 | -216 | -18 | -186 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.