Triple Flag Precious Metals Corp. (TSX:TFPM)
Canada · Delayed Price · Currency is CAD 41.52
-0.33 (-0.79%)
Jun 22, 2026, 10:29 AM 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 | 75.9 | 65.48 | 50.46 | 54.07 |
Stock-Based Compensation | 2.1 | 0.29 | 0.42 | 3.41 | 3.3 | 1.31 |
Other Adjustments | -18.06 | -4.87 | 167.48 | 56.79 | 14.96 | 23.63 |
Changes in Income Taxes Payable | -13.48 | -11.58 | -6.99 | -6.08 | -5.03 | -5.3 |
Changes in Other Operating Activities | -0.82 | 9.4 | -0.23 | -1.73 | -0.4 | 0.78 |
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 | - |
Purchases of Investments | -8.91 | -3.37 | -27.92 | -23.78 | -7.39 | -0.32 |
Proceeds from Sale of Investments | 10.05 | 2.02 | 3.08 | - | 6.26 | 3.44 |
Investing Cash Flow | -181.73 | -217.97 | -81.96 | -212.98 | -48.92 | -48.15 |
Long-Term Debt Issued | 93 | 113 | 63 | 130 | - | 44 |
Long-Term Debt Repaid | -93 | -113 | -120 | -73 | - | -319 |
Net Long-Term Debt Issued (Repaid) | - | 0 | -57 | 57 | - | -275 |
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 |
Net Common Stock Issued (Repurchased) | -1.35 | -8.87 | -7.16 | -3.88 | -4.13 | 243.44 |
Common Dividends Paid | -46.68 | -45.85 | -43.28 | -41.31 | -30.41 | -14.84 |
Other Financing Activities | -5.02 | -5.15 | -5.16 | -6.69 | -4.22 | -5.43 |
Financing Cash Flow | -53.04 | -59.86 | -112.6 | 5.12 | -38.75 | -51.84 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 86.27% | -39.61% | - | - | -3.86% | - |
FCF 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 |
Levered Free Cash Flow | 191.45 | 98.79 | -68.89 | -39.95 | 47.83 | -231.19 |
Unlevered Free Cash Flow | 124.34 | 55.54 | -21.32 | -92.42 | 51.73 | 58.51 |