Triumph Group, Inc. (TGI)

Triumph Group Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	512.38	512.38	89.59	-42.76	-450.91	-29.43
Depreciation & Amortization	39.18	39.18	42	58.68	117.09	149.33
Share-Based Compensation	9.45	9.45	8.91	9.78	12.7	11.06
Other Operating Activities	-551.56	-551.56	-192.75	-162.72	148	-34.29
Operating Cash Flow	9.44	9.44	-52.25	-137.02	-173.12	96.67
Capital Expenditures	-21.83	-21.83	-20.68	-19.66	-25.18	-39.83
Acquisitions	711.75	711.75	-6.49	200.87	15.89	47.23
Investing Cash Flow	689.93	689.93	-27.17	181.21	-9.29	7.4
Dividends Paid	0	0	0	0	0	-8.08
Share Issuance / Repurchase	78.33	78.33	0.54	-3.25	144.1	-1.44
Debt Issued / Paid	-612.67	-612.67	65.25	-389.41	133.15	303.21
Financing Cash Flow	-534.34	-534.34	65.79	-392.66	277.25	293.69
Exchange Rate Effect	0.08	0.08	0.16	-0.54	9.58	-5.1
Net Cash Flow	165.11	165.11	-13.48	-349	104.42	392.66
Free Cash Flow	-12.38	-12.38	-72.93	-156.68	-198.3	56.83
Free Cash Flow Margin	-1.04%	-1.04%	-6.45%	-12.41%	-10.61%	1.96%
Free Cash Flow Per Share	-0.17	-0.17	-1.12	-2.43	-3.76	1.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).