Triple Flag Precious Metals Corp. (TFPM)

Pactiv Evergreen Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	172.19	-23.08	36.28	55.09	45.53	55.57
Depreciation & Amortization	82.25	182.95	80.76	54.06	54.07	53.63
Loss (Gain) From Sale of Assets	-	-	1	-2.1	-	-30.93
Asset Writedown & Restructuring Costs	-	40.99	21.55	-	-	7.86
Loss (Gain) From Sale of Investments	-21.56	-12.78	-1.47	4.07	10.79	-6.45
Stock-Based Compensation	-0.34	0.42	3.41	3.3	1.31	-
Other Operating Activities	32.66	25.23	14.34	4.36	7.55	9.65
Change in Accounts Receivable	-0.99	-2.74	-4.17	-4.83	2.38	-0.97
Change in Inventory	0.1	-1.13	-0.36	0.29	-0.29	0.23
Change in Accounts Payable	5.44	3.64	2.8	3.01	1.38	-0.01
Change in Other Net Operating Assets	-	-	-	1.13	-2.69	-4.2
Operating Cash Flow	267.24	213.5	154.14	118.38	120.02	84.38
Operating Cash Flow Growth	64.33%	38.51%	30.21%	-1.37%	42.24%	112.45%
Capital Expenditures	-121.34	-57.49	-190.9	-52.28	-51.26	-729.68
Sale of Property, Plant & Equipment	-	0.37	1.7	4.5	-	78.03
Investment in Securities	-5.23	-10.2	-2.74	-1.14	3.12	-
Investing Cash Flow	-124.06	-81.96	-212.98	-48.92	-48.15	-651.65
Long-Term Debt Issued	-	63	130	-	44	328
Total Debt Issued	73	63	130	-	44	328
Long-Term Debt Repaid	-	-120.43	-73.44	-0.36	-319.34	-110.22
Net Debt Issued (Repaid)	-20.42	-57.43	56.56	-0.36	-275.34	217.78
Issuance of Common Stock	0.52	1.76	16.84	-	245.12	370
Repurchase of Common Stock	-13.35	-8.92	-20.71	-4.13	-1.68	-
Common Dividends Paid	-44.25	-43.28	-41.31	-30.41	-14.84	-
Other Financing Activities	-4.91	-4.73	-6.25	-3.86	-5.09	-10.65
Financing Cash Flow	-82.41	-112.6	5.12	-38.75	-51.84	577.13
Foreign Exchange Rate Adjustments	-0.06	-0.08	-0	-0.28	-	0.02
Net Cash Flow	60.71	18.87	-53.72	30.43	20.04	9.87
Free Cash Flow	145.9	156.01	-36.76	66.1	68.75	-645.31
Free Cash Flow Growth	10.81%	-	-	-3.86%	-	-
Free Cash Flow Margin	45.00%	58.00%	-18.02%	43.52%	45.71%	-573.16%
Free Cash Flow Per Share	0.72	0.78	-0.18	0.42	0.46	-5.59
Cash Interest Paid	3.28	4.73	6.25	2.01	5.09	9.81
Cash Income Tax Paid	8.63	6.99	6.08	5.03	5.3	0.75
Levered Free Cash Flow	88.71	146.96	-85.44	56.93	37.12	-653.31
Unlevered Free Cash Flow	91.48	150.47	-80.86	59	41.14	-646.82
Change in Working Capital	4.55	-0.23	-1.73	-0.4	0.78	-4.95

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q