Triple Flag Precious Metals Corp. (TSX:TFPM)
Canada · Delayed Price · Currency is CAD 48.49
-0.07 (-0.14%)
May 12, 2026, 3:50 PM EST
TSX:TFPM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 311.41 | 240.01 | -23.08 | 36.28 | 55.09 | 45.53 |
Depreciation & Amortization | 79.15 | 79.58 | 182.95 | 80.76 | 54.06 | 54.07 |
Loss (Gain) From Sale of Assets | -6.71 | -6.71 | - | 1 | -2.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | 21.55 | - | - |
Loss (Gain) From Sale of Investments | -72.75 | -46.23 | -12.78 | -1.47 | 4.07 | 10.79 |
Stock-Based Compensation | -1.07 | 0.29 | 0.42 | 3.41 | 3.3 | 1.31 |
Provision & Write-off of Bad Debts | - | - | 40.99 | - | - | - |
Other Operating Activities | 52.22 | 40.8 | 25.23 | 14.34 | 4.36 | 7.55 |
Change in Accounts Receivable | -10.91 | -5.24 | -2.74 | -4.17 | -4.83 | 2.38 |
Change in Inventory | 0.83 | -0.57 | -1.13 | -0.36 | 0.29 | -0.29 |
Change in Accounts Payable | 12.43 | 15.21 | 3.64 | 2.8 | 3.01 | 1.38 |
Change in Other Net Operating Assets | - | - | - | - | 1.13 | -2.69 |
Operating Cash Flow | 360.31 | 312.83 | 213.5 | 154.14 | 118.38 | 120.02 |
Operating Cash Flow Growth | 49.83% | 46.52% | 38.51% | 30.21% | -1.37% | 42.24% |
Capital Expenditures | -184.82 | -218.62 | -57.49 | -190.9 | -52.28 | -51.26 |
Sale of Property, Plant & Equipment | 2 | 2 | 0.37 | 1.7 | 4.5 | - |
Investment in Securities | -3.21 | -5.65 | -10.2 | -2.74 | -1.14 | 3.12 |
Investing Cash Flow | -181.73 | -217.97 | -81.96 | -212.98 | -48.92 | -48.15 |
Long-Term Debt Issued | - | 113 | 63 | 130 | - | 44 |
Total Debt Issued | 93 | 113 | 63 | 130 | - | 44 |
Long-Term Debt Repaid | - | -113.46 | -120.43 | -73.44 | -0.36 | -319.34 |
Net Debt Issued (Repaid) | -0.48 | -0.46 | -57.43 | 56.56 | -0.36 | -275.34 |
Issuance of Common Stock | 0.65 | 0.15 | 1.76 | 16.84 | - | 245.12 |
Repurchase of Common Stock | -2 | -9.01 | -8.92 | -20.71 | -4.13 | -1.68 |
Common Dividends Paid | -46.68 | -45.85 | -43.28 | -41.31 | -30.41 | -14.84 |
Other Financing Activities | -4.53 | -4.69 | -4.73 | -6.25 | -3.86 | -5.09 |
Financing Cash Flow | -53.04 | -59.86 | -112.6 | 5.12 | -38.75 | -51.84 |
Foreign Exchange Rate Adjustments | 0.02 | 0.04 | -0.08 | -0 | -0.28 | - |
Net Cash Flow | 125.56 | 35.04 | 18.87 | -53.72 | 30.43 | 20.04 |
Free Cash Flow | 175.49 | 94.21 | 156.01 | -36.76 | 66.1 | 68.75 |
Free Cash Flow Growth | 45.13% | -39.61% | - | - | -3.86% | - |
Free Cash Flow Margin | 38.70% | 24.24% | 58.00% | -18.02% | 43.52% | 45.71% |
Free Cash Flow Per Share | 0.85 | 0.46 | 0.78 | -0.18 | 0.42 | 0.46 |
Cash Interest Paid | 2.9 | 3.06 | 4.73 | 6.25 | 2.01 | 5.09 |
Cash Income Tax Paid | 13.48 | 11.58 | 6.99 | 6.08 | 5.03 | 5.3 |
Levered Free Cash Flow | 49.73 | -4.18 | 146.95 | -85.44 | 56.93 | 37.12 |
Unlevered Free Cash Flow | 52.06 | -1.54 | 150.46 | -80.86 | 59 | 41.14 |
Change in Working Capital | 2.35 | 9.4 | -0.23 | -1.73 | -0.4 | 0.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.