Watchlist Price Alert

Tricon Residential Inc. (TCN)

NYSE: TCN · Real-Time Price · USD

11.25

0.02 (0.18%)

At close: May 01, 2024, 8:00 PM

Tricon Residential Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	116.28M	814.48M	449.53M	116.41M	114.14M	216.35M	69.35M	59.76M
Depreciation & Amortization	18.12M	15.61M	12.13M	10.85M	6.27M	5.54M	5.38M	5.82M
Stock-Based Compensation	16.18M	7.27M	16.87M	8.61M	4.73M	12.34M	6.07M	6.65M
Other Working Capital	19.57M	18.57M	-48.87M	-5.34M	23.53K	-186.95K	2.05M	-56.31K
Other Non-Cash Items	-21.81M	-774.84M	64.16M	48.49M	-207.54M	-262.24M	-415.92M	-138.38M
Deferred Income Tax	26.37M	189.18M	234.48M	40.42M	9.47M	20.16M	8.42M	10.3M
Change in Working Capital	28.7M	18.57M	-48.87M	-5.34M	28.63M	-9.47M	5.74M	-5.59M
Operating Cash Flow	140.57M	270.27M	113.77M	143.01M	-44.3M	-17.32M	-320.97M	-61.45M
Capital Expenditures	-47.3M	-35.98M	-32.88M	-13.03M	-10.02M	-12.09M	-14.82M	-640K
Cash Acquisitions	n/a	11.04M	2B	22.2M	n/a	n/a	n/a	n/a
Purchase of Investments	-748.87M	-2.58B	-2.04B	-514.03M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	200.65M	82.97M	34.22M	19.02M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-534.2M	103.5M	-1.58B	46.29M	-9.01M	-12.09M	-14.82M	n/a
Investing Cash Flow	-595.52M	-2.42B	-1.61B	-439.55M	-10.02M	-12.09M	-14.82M	-640K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-8.91M	-5.14M	-694.11M	-14.92M	-3.76M	-5.18M	n/a	-1.45M
Dividend Paid	-95.96M	-59.44M	-40.02M	-35.64M	-31.73M	-19.58M	-18.19M	-16.95M
Other Financial Acitivies	516.55M	2.24B	1.66B	378.39M	87.16M	42.01M	351.15M	92.3M
Financial Cash Flow	420.59M	2.18B	1.62B	342.76M	55.43M	22.43M	332.8M	75.35M
Net Cash Flow	15.02M	27.41M	121.74M	46.25M	1.14M	-7.04M	-2.97M	13.29M
Free Cash Flow	93.27M	234.29M	80.9M	129.99M	-54.32M	-29.41M	-335.8M	-62.09M