Triumph Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	89.59	-42.76	-450.91	-29.43	-327.15	-425.39	-42.95	-1,047.96	238.7	206.26	Upgrade
Depreciation & Amortization	42	58.68	117.09	149.33	158.67	170.05	182.5	181.66	166.46	170.98	Upgrade
Share-Based Compensation	8.91	9.78	12.7	11.06	10.26	7.95	7.92	2.66	1.27	4.65	Upgrade
Other Operating Activities	-192.75	-162.72	148	-34.29	-16.21	-41.5	134.05	947.51	60.91	-246.75	Upgrade
Operating Cash Flow	-52.25	-137.02	-173.12	96.67	-174.42	-288.89	281.52	83.86	467.33	135.14	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	235.69%	-82.05%	245.82%	-57.89%	Upgrade
Capital Expenditures	-20.68	-19.66	-25.18	-39.83	-47.1	-42.05	-51.83	-80.05	-110	-206.41	Upgrade
Acquisitions	-6.49	200.87	15.89	47.23	247.65	80.26	86.2	-47.98	41.45	-49.41	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.65	9.09	Upgrade
Investing Cash Flow	-27.17	181.21	-9.29	7.4	200.55	38.21	34.36	-128.03	-67.9	-246.74	Upgrade
Dividends Paid	0	0	0	-8.08	-7.97	-7.94	-7.93	-7.89	-8.1	-8.34	Upgrade
Share Issuance / Repurchase	0.54	-3.25	144.1	-1.44	-0.86	-0.48	-0.18	-0.1	-184.33	-21.53	Upgrade
Debt Issued / Paid	65.25	-389.41	133.15	303.21	41.31	222.03	-243.78	45.44	-199.54	129.62	Upgrade
Other Financing Activities	-	-	-	-	-	-	-14.57	-5	-3.2	3.46	Upgrade
Financing Cash Flow	65.79	-392.66	277.25	293.69	32.48	213.6	-266.46	32.45	-395.17	103.2	Upgrade
Exchange Rate Effect	0.16	-0.54	9.58	-5.1	-1.62	3.26	-0.78	0.08	-0.64	5.36	Upgrade
Net Cash Flow	-13.48	-349	104.42	392.66	56.99	-33.81	48.65	-11.63	3.62	-3.04	Upgrade
Free Cash Flow	-72.93	-156.68	-198.3	56.83	-221.52	-330.94	229.69	3.82	357.33	-71.28	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	5919.13%	-98.93%	-	-	Upgrade
Free Cash Flow Margin	-5.29%	-10.73%	-10.61%	1.96%	-6.58%	-10.35%	6.50%	0.10%	9.19%	-1.89%	Upgrade
Free Cash Flow Per Share	-1.12	-2.43	-3.76	1.13	-4.46	-6.69	4.66	0.08	7.04	-1.38	Upgrade

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).