Triumph Group, Inc. (TGI)
NYSE: TGI · Real-Time Price · USD
17.78
+0.21 (1.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
Triumph Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 529.62 | 512.38 | 89.59 | -42.76 | -450.91 | -29.43 | Upgrade
|
| Depreciation & Amortization | 29.8 | 29.63 | 32.26 | 45.51 | 93.33 | 138.17 | Upgrade
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| Other Amortization | 5 | 5.93 | 6.42 | 9.05 | 23.76 | 11.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -573.39 | -556.16 | -101.52 | 9.29 | 104.7 | 56.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.31 | 252.38 | 66.12 | Upgrade
|
| Stock-Based Compensation | 8.46 | 9.45 | 8.91 | 9.78 | 12.7 | 11.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 1.14 | 1.59 | 0.45 | 4.85 | 1.55 | Upgrade
|
| Other Operating Activities | 7.67 | -3.21 | 37.18 | 45.19 | -39.49 | -54.04 | Upgrade
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| Change in Accounts Receivable | -32.51 | 17.46 | -35.49 | 3.52 | 173.14 | 55.44 | Upgrade
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| Change in Inventory | -47.12 | -17.46 | -28.19 | 25.64 | 35.41 | -48.8 | Upgrade
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| Change in Accounts Payable | 37.11 | 13.51 | -35.73 | -189.41 | -330.99 | -61.34 | Upgrade
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| Change in Other Net Operating Assets | -5.01 | -6.84 | -30.59 | -59.72 | -52 | -50.14 | Upgrade
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| Operating Cash Flow | -37.54 | 9.44 | -52.25 | -137.02 | -173.12 | 96.67 | Upgrade
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| Capital Expenditures | -25.26 | -21.83 | -20.68 | -19.66 | -25.18 | -39.83 | Upgrade
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| Sale of Property, Plant & Equipment | 713.41 | 713.41 | - | 224.52 | 15.89 | 47.23 | Upgrade
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| Divestitures | - | - | - | -21.55 | - | - | Upgrade
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| Investment in Securities | -0.13 | -1.66 | -0.27 | -2.1 | - | - | Upgrade
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| Other Investing Activities | 4.46 | - | -6.22 | - | - | - | Upgrade
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| Investing Cash Flow | 692.48 | 689.93 | -27.17 | 181.21 | -9.29 | 7.4 | Upgrade
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| Long-Term Debt Issued | - | 2 | 1,235 | 0.11 | 713.9 | 770.58 | Upgrade
|
| Long-Term Debt Repaid | - | -608.7 | -1,127 | -380.01 | -560.04 | -449.65 | Upgrade
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| Net Debt Issued (Repaid) | -710.43 | -606.7 | 108.5 | -379.9 | 153.87 | 320.93 | Upgrade
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| Issuance of Common Stock | - | 79.96 | 4.09 | - | 145.38 | - | Upgrade
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| Repurchase of Common Stock | -2.62 | -1.63 | -3.55 | -3.25 | -1.29 | -1.44 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8.08 | Upgrade
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| Other Financing Activities | -7.99 | -5.97 | -43.25 | -9.51 | -20.72 | -17.72 | Upgrade
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| Financing Cash Flow | -721.04 | -534.34 | 65.79 | -392.66 | 277.25 | 293.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.11 | 0.08 | 0.16 | -0.54 | 9.58 | -5.1 | Upgrade
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| Net Cash Flow | -64.99 | 165.11 | -13.48 | -349 | 104.42 | 392.66 | Upgrade
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| Free Cash Flow | -62.8 | -12.38 | -72.93 | -156.68 | -198.3 | 56.83 | Upgrade
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| Free Cash Flow Margin | -5.18% | -1.04% | -6.45% | -12.41% | -10.61% | 1.96% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.17 | -1.02 | -2.43 | -3.76 | 1.13 | Upgrade
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| Cash Interest Paid | 120.15 | 147.98 | 138.46 | 137.92 | 116.52 | 99.44 | Upgrade
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| Cash Income Tax Paid | 19.14 | 11.77 | 4.57 | 5.38 | 2.3 | 4.01 | Upgrade
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| Levered Free Cash Flow | 92.52 | 137.27 | -157.87 | 185.97 | -58.3 | 256.05 | Upgrade
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| Unlevered Free Cash Flow | 151.23 | 208.23 | -92.28 | 247.6 | 25.06 | 321.22 | Upgrade
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| Change in Net Working Capital | -58.87 | -118.9 | 185.9 | -133.4 | 154.15 | -72.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.