TRICON RESIDENTIAL INC (TCN)
CA89612W1023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 121.82M | 814.50M | 449.50M | 116.40M | 114.10M | |||
| Depreciation Amortization | 17.79M | 15.60M | 12.10M | 10.80M | 6.30M | |||
| Income Taxes - Deferred | 25.90M | 189.20M | 219.10M | 40.40M | 9.50M | |||
| Change In Working Capital | 34.70M | -12.40M | -2.00M | 53.30M | 225.90M | |||
| Interest Paid | 290.75M | 184.90M | 146.10M | 155.10M | 27.80M | |||
| Taxes Paid | 14.66M | 900.00K | 700.00K | 200.00K | 1.20M | |||
| Other non cash items | -62.18M | -736.60M | -559.90M | -78.00M | -400.00M | |||
| OPERATING CASH FLOW | 138.03M | 270.30M | 118.90M | 143.00M | -44.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.45M | -36.00M | -32.90M | -13.00M | -10.00M | |||
| Other Investing Activity | -534.20M | -2.38B | -1.58B | -426.50M | 0.00 | |||
| INVESTING CASH FLOW | -580.65M | -2.42B | -1.61B | -439.50M | -10.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.36M | 1.79B | 679.00M | 405.60M | 91.10M | |||
| Stock Issued/Repurchased | -8.75M | -5.40M | 700.30M | -14.90M | -3.80M | |||
| Dividend Paid | -95.96M | -96.80M | -113.90M | -81.80M | -31.70M | |||
| Other Financing Activity | 482.21M | 489.40M | 345.90M | 33.90M | -200.00K | |||
| FINANCING CASH FLOW | 408.86M | 2.18B | 1.61B | 342.80M | 55.40M | |||
| Exchange Rate Effect | 184.00K | -300.00K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -33.56M | 27.40M | 121.70M | 46.30M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.03M | 270.30M | 118.90M | 143.00M | -44.30M | |||
| Capital Expenditure | -46.45M | -36.00M | -32.90M | -13.00M | -10.00M | |||
| FREE CASH FLOW | 91.59M | 234.30M | 86.00M | 130.00M | -54.30M | |||
All data in USD