Triumph Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	40.87	512.38	89.59	-42.76	-450.91
Depreciation & Amortization	29.59	29.63	32.26	45.51	93.33
Other Amortization	4.02	5.93	6.42	9.05	23.76
Loss (Gain) From Sale of Assets	-5.02	-556.16	-101.52	9.29	104.7
Asset Writedown & Restructuring Costs	-	-	-	2.31	252.38
Stock-Based Compensation	13.01	9.45	8.91	9.78	12.7
Provision & Write-off of Bad Debts	0.08	1.14	1.59	0.45	4.85
Other Operating Activities	-3.06	-3.21	37.18	45.19	-39.49
Change in Accounts Receivable	-11.34	17.46	-35.49	3.52	173.14
Change in Inventory	-39.29	-17.46	-28.19	25.64	35.41
Change in Accounts Payable	34.39	13.51	-35.73	-189.41	-330.99
Change in Other Net Operating Assets	-25.35	-6.84	-30.59	-59.72	-52
Operating Cash Flow	37.89	9.44	-52.25	-137.02	-173.12
Operating Cash Flow Growth	301.20%	-	-	-	-
Capital Expenditures	-19.06	-21.83	-20.68	-19.66	-25.18
Sale of Property, Plant & Equipment	-	713.41	-	224.52	15.89
Divestitures	-	-	-	-21.55	-
Investment in Securities	-	-1.66	-0.27	-2.1	-
Other Investing Activities	-2.29	-	-6.22	-	-
Investing Cash Flow	-21.35	689.93	-27.17	181.21	-9.29
Long-Term Debt Issued	40	2	1,235	0.11	713.9
Long-Term Debt Repaid	-163.39	-608.7	-1,127	-380.01	-560.04
Net Debt Issued (Repaid)	-123.39	-606.7	108.5	-379.9	153.87
Issuance of Common Stock	-	79.96	4.09	-	145.38
Repurchase of Common Stock	-2.71	-1.63	-3.55	-3.25	-1.29
Other Financing Activities	-3.6	-5.97	-43.25	-9.51	-20.72
Financing Cash Flow	-129.7	-534.34	65.79	-392.66	277.25
Foreign Exchange Rate Adjustments	-2.19	0.08	0.16	-0.54	9.58
Net Cash Flow	-115.35	165.11	-13.48	-349	104.42
Free Cash Flow	18.83	-12.38	-72.93	-156.68	-198.3
Free Cash Flow Margin	1.49%	-1.04%	-6.45%	-12.41%	-10.61%
Free Cash Flow Per Share	0.24	-0.17	-1.02	-2.43	-3.76
Cash Interest Paid	90.55	147.98	138.46	137.92	116.52
Cash Income Tax Paid	13.98	11.77	4.57	5.38	2.3
Levered Free Cash Flow	46.92	137.27	-157.87	185.97	-58.3
Unlevered Free Cash Flow	97.67	208.23	-92.28	247.6	25.06

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q