TRIPLE FLAG PRECIOUS MET (TFPM) Stock Cash Flow
NYSE:TFPM - New York Stock Exchange, Inc. - CA89679M1041 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.01M | -23.08M | 36.28M | 55.09M | 45.53M | |||
| Depreciation Amortization | 78.72M | 75.90M | 65.48M | 50.46M | 54.07M | |||
| Change In Working Capital | -4.07M | -7.22M | -7.82M | -5.43M | -4.53M | |||
| Interest Paid | 4.44M | 5.16M | 6.69M | 2.37M | 5.17M | |||
| Taxes Paid | 7.08M | 6.99M | 6.08M | 5.03M | 5.30M | |||
| Other non cash items | 160.82M | 167.91M | 60.19M | 18.26M | 24.95M | |||
| OPERATING CASH FLOW | 240.48M | 213.50M | 154.14M | 118.38M | 120.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.56M | -57.49M | -190.90M | -52.28M | -51.26M | |||
| Other Investing Activity | -11.26M | -24.47M | -22.08M | 3.36M | 3.12M | |||
| INVESTING CASH FLOW | -130.82M | -81.96M | -212.98M | -48.92M | -48.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00M | -57.00M | 57.00M | 0.00 | -275.26M | |||
| Stock Issued/Repurchased | -11.96M | -7.16M | -3.88M | -4.13M | 262.08M | |||
| Dividend Paid | -43.77M | -43.28M | -41.31M | -30.41M | -14.84M | |||
| Other Financing Activity | -4.44M | -5.16M | -6.69M | -4.22M | -23.82M | |||
| FINANCING CASH FLOW | -120.17M | -112.60M | 5.12M | -38.75M | -51.84M | |||
| Exchange Rate Effect | -94.00K | -77.00K | -1.00K | -284.00K | 0.00 | |||
| CHANGE IN CASH | -10.60M | 18.87M | -53.72M | 30.43M | 20.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 240.48M | 213.50M | 154.14M | 118.38M | 120.02M | |||
| Capital Expenditure | -119.56M | -57.49M | -190.90M | -52.28M | -51.26M | |||
| FREE CASH FLOW | 120.92M | 156.01M | -36.76M | 66.10M | 68.75M | |||
All data in USD