Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · Real-Time Price · USD
34.95
+1.57 (4.70%)
May 11, 2026, 1:14 PM EDT - Market open

TFPM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
311.41240.01-23.0836.2855.0945.53
Depreciation & Amortization
79.1579.5875.965.4850.4654.07
Stock-Based Compensation
2.10.290.423.413.31.31
Other Adjustments
-18.06-4.87167.4856.7914.9623.63
Changes in Income Taxes Payable
-13.48-11.58-6.99-6.08-5.03-5.3
Changes in Other Operating Activities
-0.829.4-0.23-1.73-0.40.78
Operating Cash Flow
360.31312.83213.5154.14118.38120.02
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
220.371.74.5-
Purchases of Investments
-8.91-3.37-27.92-23.78-7.39-0.32
Proceeds from Sale of Investments
10.052.023.08-6.263.44
Investing Cash Flow
-181.73-217.97-81.96-212.98-48.92-48.15
Long-Term Debt Issued
9311363130-44
Long-Term Debt Repaid
-93-113-120-73--319
Net Long-Term Debt Issued (Repaid)
-0-5757--275
Issuance of Common Stock
0.650.151.7616.84-245.12
Repurchase of Common Stock
-2-9.01-8.92-20.71-4.13-1.68
Net Common Stock Issued (Repurchased)
-1.35-8.87-7.16-3.88-4.13243.44
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
-53.04-59.86-112.65.12-38.75-51.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.020.04-0.08-0-0.28-
Net Cash Flow
125.5635.0418.87-53.7230.4320.04
Free Cash Flow
175.4994.21156.01-36.7666.168.75
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
0.850.460.78-0.180.420.46
Levered Free Cash Flow
191.4598.79-68.89-39.9547.83-231.19
Unlevered Free Cash Flow
124.3455.54-21.32-92.4251.7358.51
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q