Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · Real-Time Price · USD
15.22
-0.16 (-1.04%)
At close: Dec 20, 2024, 4:00 PM
15.32
+0.10 (0.66%)
After-hours: Dec 20, 2024, 7:59 PM EST
TFPM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -54.61 | 36.28 | 55.09 | 45.53 | 55.57 | -13.75 | Upgrade
|
| Depreciation & Amortization | 88.63 | 80.76 | 54.06 | 54.07 | 53.63 | 41.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | -2.1 | - | -30.93 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.46 | 11.82 | - | - | 7.86 | 32.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.73 | -1.47 | 4.07 | 10.79 | -6.45 | -1.94 | Upgrade
|
| Stock-Based Compensation | 1.04 | 3.41 | 3.3 | 1.31 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 129.68 | 9.72 | - | - | - | - | Upgrade
|
| Other Operating Activities | 20.59 | 14.34 | 4.36 | 7.55 | 9.65 | -20.44 | Upgrade
|
| Change in Accounts Receivable | -6.38 | -4.17 | -4.83 | 2.38 | -0.97 | 1.89 | Upgrade
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| Change in Inventory | -1.07 | -0.36 | 0.29 | -0.29 | 0.23 | 2.77 | Upgrade
|
| Change in Accounts Payable | 3.07 | 2.8 | 3.01 | 1.38 | -0.01 | -1.95 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.13 | -2.69 | -4.2 | -2.8 | Upgrade
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| Operating Cash Flow | 187.67 | 154.14 | 118.38 | 120.02 | 84.38 | 39.72 | Upgrade
|
| Operating Cash Flow Growth | 22.49% | 30.21% | -1.37% | 42.24% | 112.45% | 42.24% | Upgrade
|
| Capital Expenditures | -64.79 | -190.9 | -52.28 | -51.26 | -729.68 | -172.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 1.7 | 4.5 | - | 78.03 | - | Upgrade
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| Investment in Securities | 0.11 | -2.74 | -1.14 | 3.12 | - | -2.2 | Upgrade
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| Other Investing Activities | -12.54 | - | - | - | - | 40.8 | Upgrade
|
| Investing Cash Flow | -91.88 | -212.98 | -48.92 | -48.15 | -651.65 | -133.89 | Upgrade
|
| Long-Term Debt Issued | - | 130 | - | 44 | 328 | 55 | Upgrade
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| Total Debt Issued | 63 | 130 | - | 44 | 328 | 55 | Upgrade
|
| Long-Term Debt Repaid | - | -73.44 | -0.36 | -319.34 | -110.22 | -117.17 | Upgrade
|
| Net Debt Issued (Repaid) | -30.44 | 56.56 | -0.36 | -275.34 | 217.78 | -62.17 | Upgrade
|
| Issuance of Common Stock | 1.39 | 16.84 | - | 245.12 | 370 | 167.82 | Upgrade
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| Repurchase of Common Stock | -9.45 | -20.71 | -4.13 | -1.68 | - | - | Upgrade
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| Common Dividends Paid | -42.78 | -41.31 | -30.41 | -14.84 | - | - | Upgrade
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| Other Financing Activities | -5.29 | -6.25 | -3.86 | -5.09 | -10.65 | -10.07 | Upgrade
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| Financing Cash Flow | -86.57 | 5.12 | -38.75 | -51.84 | 577.13 | 95.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0 | -0.28 | - | 0.02 | 0.03 | Upgrade
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| Net Cash Flow | 9.26 | -53.72 | 30.43 | 20.04 | 9.87 | 1.44 | Upgrade
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| Free Cash Flow | 122.88 | -36.76 | 66.1 | 68.75 | -645.31 | -132.77 | Upgrade
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| Free Cash Flow Growth | - | - | -3.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 49.85% | -18.02% | 43.52% | 45.71% | -573.16% | -224.48% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -0.18 | 0.42 | 0.46 | -5.59 | -1.61 | Upgrade
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| Cash Interest Paid | 5.29 | 6.25 | 2.01 | 5.09 | 9.81 | 8.18 | Upgrade
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| Cash Income Tax Paid | 7.2 | 6.08 | 5.03 | 5.3 | 0.75 | 5.42 | Upgrade
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| Levered Free Cash Flow | 23.19 | -97.76 | 56.93 | 37.12 | -653.31 | -133.46 | Upgrade
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| Unlevered Free Cash Flow | 28.43 | -93.19 | 59 | 41.14 | -646.82 | -128.01 | Upgrade
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| Change in Net Working Capital | -4.49 | 20.91 | -12.06 | 7.39 | -2.65 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.