Triple Flag Precious Metals Corp. (TFPM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Triple Flag Precious Meta...

    NYSE: TFPM · Real-Time Price · USD
    29.76
    0.34 (1.16%)
    At close: Oct 03, 2025, 3:59 PM
    29.96
    0.67%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Triple Flag Precious Metals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.08M 36.28M 123.81M 45.53M
    Depreciation & Amortization
    		 182.95M 80.76M 374K 399K
    Stock-Based Compensation
    		 4.3M 3.41M 3.3M 1.31M
    Other Working Capital
    		 3.65M -2.77M 1.25M -2.67M
    Other Non-Cash Items
    		 49.37M 38.11M -13.5M 65.57M
    Deferred Income Tax
    		 183.73K 107K 4.79M 6.44M
    Change in Working Capital
    		 -215K -4.53M -400K 775K
    Operating Cash Flow
    		 213.5M 154.14M 118.38M 120.02M
    Capital Expenditures
    		 -57.49M -190.9M -52.28M -51.26M
    Cash Acquisitions
    		 n/a n/a 4.32M -2.8M
    Purchase of Investments
    		 -13.28M -2.74M -7.39M -322K
    Sales Maturities Of Investments
    		 2.94M n/a 6.26M 3.12M
    Other Investing Acitivies
    		 -14.13M -19.34M 178.3K 3.12M
    Investing Cash Flow
    		 -81.96M -212.98M -48.92M -48.15M
    Debt Repayment
    		 -57.43M 56.56M -359K -275.34M
    Common Stock Repurchased
    		 -8.92M -20.71M -4.13M -1.68M
    Dividend Paid
    		 -43.28M -41.31M -29.2M -14.71M
    Other Financial Acitivies
    		 -2.97M 10.58M -3.86M -2.95M
    Financial Cash Flow
    		 -112.6M 5.12M -38.75M -51.84M
    Net Cash Flow
    		 18.87M -53.72M 30.43M 20.04M
    Free Cash Flow
    		 156.01M -36.76M 66.1M 68.75M

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