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TRIUMPH GROUP INC (TGI) Stock Cash Flow

NYSE:TGI - New York Stock Exchange, Inc. - US8968181011 - Common Stock - Currency: USD

25.68  +0.01 (+0.04%)

After market: 25.68 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGI Net Income ChartTGI Net Income over time chart
560.13M512.38M89.59M-42.76M-450.90M
Depreciation Amortization
TGI Depreciation Amortization ChartTGI Depreciation Amortization over time chart
29.79M33.25M35.58M49.63M93.30M
Income Taxes - Deferred
TGI Income Taxes - Deferred ChartTGI Income Taxes - Deferred over time chart
N/A0.0014.00K25.00K-200.00K
Change In Working Capital
TGI Change In Working Capital ChartTGI Change In Working Capital over time chart
-73.19M13.04M-127.80M-220.94M-175.20M
Interest Paid
TGI Interest Paid ChartTGI Interest Paid over time chart
119.76M147.97M138.46M147.03M116.50M
Taxes Paid
TGI Taxes Paid ChartTGI Taxes Paid over time chart
19.09M11.77M4.57M5.38M2.30M
Other non cash items
TGI Other non cash items ChartTGI Other non cash items over time chart
-548.76M-549.23M-49.64M77.02M359.80M
OPERATING CASH FLOW
TGI OPERATING CASH FLOW ChartTGI OPERATING CASH FLOW over time chart
-32.04M9.44M-52.25M-137.02M-173.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGI Capital Expenditure ChartTGI Capital Expenditure over time chart
-20.96M-21.83M-26.90M-19.66M-25.20M
Other Investing Activity
TGI Other Investing Activity ChartTGI Other Investing Activity over time chart
717.94M711.75M-272.00K200.87M15.90M
INVESTING CASH FLOW
TGI INVESTING CASH FLOW ChartTGI INVESTING CASH FLOW over time chart
696.98M689.92M-27.17M181.21M-9.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGI Debt Issued/Reduced ChartTGI Debt Issued/Reduced over time chart
-680.58M-606.70M108.50M-379.90M153.90M
Stock Issued/Repurchased
TGI Stock Issued/Repurchased ChartTGI Stock Issued/Repurchased over time chart
-2.66M78.33M543.00K0.00145.40M
Dividend Paid
TGI Dividend Paid ChartTGI Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
TGI Other Financing Activity ChartTGI Other Financing Activity over time chart
-7.84M-5.97M-43.25M-12.76M-22.00M
FINANCING CASH FLOW
TGI FINANCING CASH FLOW ChartTGI FINANCING CASH FLOW over time chart
-691.08M-534.34M65.79M-392.66M277.20M
 
Exchange Rate Effect
TGI Exchange Rate Effect ChartTGI Exchange Rate Effect over time chart
-3.27M77.00K156.00K-536.00K9.60M
CHANGE IN CASH
TGI CHANGE IN CASH ChartTGI CHANGE IN CASH over time chart
-29.41M165.11M-13.47M-349.00M104.40M
 
FREE CASH FLOW
Operating Cash Flow
TGI Operating Cash Flow ChartTGI Operating Cash Flow over time chart
-32.04M9.44M-52.25M-137.02M-173.10M
Capital Expenditure
TGI Capital Expenditure ChartTGI Capital Expenditure over time chart
-20.96M-21.83M-26.90M-19.66M-25.20M
FREE CASH FLOW
TGI FREE CASH FLOW ChartTGI FREE CASH FLOW over time chart
-53.00M-12.38M-79.15M-156.68M-198.30M

All data in USD

Charts

TGI Operating and Free Cash Flow chartTGI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M