Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · Real-Time Price · USD
20.89
-0.41 (-1.92%)
Apr 25, 2025, 12:21 PM EDT - Market open
TFPM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -23.08 | 36.28 | 55.09 | 45.53 | 55.57 | Upgrade
|
| Depreciation & Amortization | 182.95 | 80.76 | 54.06 | 54.07 | 53.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | -2.1 | - | -30.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.99 | 21.55 | - | - | 7.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.78 | -1.47 | 4.07 | 10.79 | -6.45 | Upgrade
|
| Stock-Based Compensation | 0.42 | 3.41 | 3.3 | 1.31 | - | Upgrade
|
| Other Operating Activities | 25.23 | 14.34 | 4.36 | 7.55 | 9.65 | Upgrade
|
| Change in Accounts Receivable | -2.74 | -4.17 | -4.83 | 2.38 | -0.97 | Upgrade
|
| Change in Inventory | -1.13 | -0.36 | 0.29 | -0.29 | 0.23 | Upgrade
|
| Change in Accounts Payable | 3.64 | 2.8 | 3.01 | 1.38 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.13 | -2.69 | -4.2 | Upgrade
|
| Operating Cash Flow | 213.5 | 154.14 | 118.38 | 120.02 | 84.38 | Upgrade
|
| Operating Cash Flow Growth | 38.51% | 30.21% | -1.37% | 42.24% | 112.45% | Upgrade
|
| Capital Expenditures | -57.49 | -190.9 | -52.28 | -51.26 | -729.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 1.7 | 4.5 | - | 78.03 | Upgrade
|
| Investment in Securities | -10.2 | -2.74 | -1.14 | 3.12 | - | Upgrade
|
| Investing Cash Flow | -81.96 | -212.98 | -48.92 | -48.15 | -651.65 | Upgrade
|
| Long-Term Debt Issued | 63 | 130 | - | 44 | 328 | Upgrade
|
| Total Debt Issued | 63 | 130 | - | 44 | 328 | Upgrade
|
| Long-Term Debt Repaid | -120.43 | -73.44 | -0.36 | -319.34 | -110.22 | Upgrade
|
| Net Debt Issued (Repaid) | -57.43 | 56.56 | -0.36 | -275.34 | 217.78 | Upgrade
|
| Issuance of Common Stock | 1.76 | 16.84 | - | 245.12 | 370 | Upgrade
|
| Repurchase of Common Stock | -8.92 | -20.71 | -4.13 | -1.68 | - | Upgrade
|
| Common Dividends Paid | -43.28 | -41.31 | -30.41 | -14.84 | - | Upgrade
|
| Other Financing Activities | -4.73 | -6.25 | -3.86 | -5.09 | -10.65 | Upgrade
|
| Financing Cash Flow | -112.6 | 5.12 | -38.75 | -51.84 | 577.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0 | -0.28 | - | 0.02 | Upgrade
|
| Net Cash Flow | 18.87 | -53.72 | 30.43 | 20.04 | 9.87 | Upgrade
|
| Free Cash Flow | 156.01 | -36.76 | 66.1 | 68.75 | -645.31 | Upgrade
|
| Free Cash Flow Growth | - | - | -3.86% | - | - | Upgrade
|
| Free Cash Flow Margin | 58.00% | -18.02% | 43.52% | 45.71% | -573.16% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | -0.18 | 0.42 | 0.46 | -5.59 | Upgrade
|
| Cash Interest Paid | 4.73 | 6.25 | 2.01 | 5.09 | 9.81 | Upgrade
|
| Cash Income Tax Paid | 6.99 | 6.08 | 5.03 | 5.3 | 0.75 | Upgrade
|
| Levered Free Cash Flow | 146.96 | -85.44 | 56.93 | 37.12 | -653.31 | Upgrade
|
| Unlevered Free Cash Flow | 150.47 | -80.86 | 59 | 41.14 | -646.82 | Upgrade
|
| Change in Net Working Capital | -6.9 | 14.66 | -12.06 | 7.39 | -2.65 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.