TRIPLE FLAG PRECIOUS MET (TFPM) Stock Cash Flow

NYSE:TFPM • CA89679M1041

Current stock price

31.62 USD
-0.85 (-2.62%)
At close:
32.2 USD
+0.58 (+1.83%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TFPM Net Income ChartTFPM Net Income over time chart
240.00M-23.08M36.28M55.09M45.53M
Depreciation Amortization
TFPM Depreciation Amortization ChartTFPM Depreciation Amortization over time chart
79.58M75.90M65.48M50.46M54.07M
Change In Working Capital
TFPM Change In Working Capital ChartTFPM Change In Working Capital over time chart
-2.17M-7.22M-7.82M-5.43M-4.53M
Interest Paid
TFPM Interest Paid ChartTFPM Interest Paid over time chart
3.51M5.16M6.69M2.37M5.17M
Taxes Paid
TFPM Taxes Paid ChartTFPM Taxes Paid over time chart
11.58M6.99M6.08M5.03M5.30M
Other non cash items
TFPM Other non cash items ChartTFPM Other non cash items over time chart
-4.58M167.91M60.19M18.26M24.95M
OPERATING CASH FLOW
TFPM OPERATING CASH FLOW ChartTFPM OPERATING CASH FLOW over time chart
312.83M213.50M154.14M118.38M120.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFPM Capital Expenditure ChartTFPM Capital Expenditure over time chart
-218.62M-57.49M-190.90M-52.28M-51.26M
Other Investing Activity
TFPM Other Investing Activity ChartTFPM Other Investing Activity over time chart
648.00K-24.47M-22.08M3.36M3.12M
INVESTING CASH FLOW
TFPM INVESTING CASH FLOW ChartTFPM INVESTING CASH FLOW over time chart
-217.97M-81.96M-212.98M-48.92M-48.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFPM Debt Issued/Reduced ChartTFPM Debt Issued/Reduced over time chart
0.00-57.00M57.00M0.00-275.26M
Stock Issued/Repurchased
TFPM Stock Issued/Repurchased ChartTFPM Stock Issued/Repurchased over time chart
-8.87M-7.16M-3.88M-4.13M262.08M
Dividend Paid
TFPM Dividend Paid ChartTFPM Dividend Paid over time chart
-45.84M-43.28M-41.31M-30.41M-14.84M
Other Financing Activity
TFPM Other Financing Activity ChartTFPM Other Financing Activity over time chart
-5.15M-5.16M-6.69M-4.22M-23.82M
FINANCING CASH FLOW
TFPM FINANCING CASH FLOW ChartTFPM FINANCING CASH FLOW over time chart
-59.86M-112.60M5.12M-38.75M-51.84M
 
Exchange Rate Effect
TFPM Exchange Rate Effect ChartTFPM Exchange Rate Effect over time chart
36.00K-77.00K-1.00K-284.00K0.00
CHANGE IN CASH
TFPM CHANGE IN CASH ChartTFPM CHANGE IN CASH over time chart
35.04M18.87M-53.72M30.43M20.04M
 
FREE CASH FLOW
Operating Cash Flow
TFPM Operating Cash Flow ChartTFPM Operating Cash Flow over time chart
312.83M213.50M154.14M118.38M120.02M
Capital Expenditure
TFPM Capital Expenditure ChartTFPM Capital Expenditure over time chart
-218.62M-57.49M-190.90M-52.28M-51.26M
FREE CASH FLOW
TFPM FREE CASH FLOW ChartTFPM FREE CASH FLOW over time chart
94.21M156.01M-36.76M66.10M68.75M

All data in USD

Charts

TFPM Operating and Free Cash Flow chartTFPM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M