TSX:TFPM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	240.01	-23.08	36.28	55.09	45.53
Depreciation & Amortization	79.58	75.9	65.48	50.46	54.07
Stock-Based Compensation	0.29	0.42	3.41	3.3	1.31
Other Adjustments	-4.87	167.48	56.79	14.96	23.63
Changes in Income Taxes Payable	-11.58	-6.99	-6.08	-5.03	-5.3
Changes in Other Operating Activities	9.4	-0.23	-1.73	-0.4	0.78
Operating Cash Flow	312.83	213.5	154.14	118.38	120.02
Operating Cash Flow Growth	46.52%	38.51%	30.21%	-1.37%	42.24%
Capital Expenditures	-218.62	-57.49	-190.9	-52.28	-51.26
Sale of Property, Plant & Equipment	2	0.37	1.7	4.5	-
Purchases of Investments	-3.37	-27.92	-23.78	-7.39	-0.32
Proceeds from Sale of Investments	2.02	3.08	-	6.26	3.44
Investing Cash Flow	-217.97	-81.96	-212.98	-48.92	-48.15
Long-Term Debt Issued	113	63	130	-	44
Long-Term Debt Repaid	-113	-120	-73	-	-319
Net Long-Term Debt Issued (Repaid)	-	-57	57	-	-275
Issuance of Common Stock	0.15	1.76	16.84	-	245.12
Repurchase of Common Stock	-9.01	-8.92	-20.71	-4.13	-1.68
Net Common Stock Issued (Repurchased)	-8.87	-7.16	-3.88	-4.13	243.44
Common Dividends Paid	-45.85	-43.28	-41.31	-30.41	-14.84
Other Financing Activities	-5.15	-5.16	-6.69	-4.22	-5.43
Financing Cash Flow	-59.86	-112.6	5.12	-38.75	-51.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.04	-0.08	-0	-0.28	-
Net Cash Flow	35.04	18.87	-53.72	30.43	20.04
Free Cash Flow	94.21	156.01	-36.76	66.1	68.75
Free Cash Flow Growth	-39.61%	-	-	-3.86%	-
FCF Margin	24.24%	58.00%	-18.02%	43.52%	45.71%
Free Cash Flow Per Share	0.46	0.78	-0.18	0.42	0.46
Levered Free Cash Flow	98.79	-68.89	-39.95	47.83	-231.19
Unlevered Free Cash Flow	55.54	-21.32	-92.42	51.73	58.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.