Triumph Group Inc. (TGI)

NYSE: TGI · Real-Time Price · USD

25.48

-0.02 (-0.08%)

At close: May 02, 2025, 3:59 PM

25.47

-0.04%

After-hours: May 02, 2025, 04:20 PM EDT

Triumph Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-34.47M	89.59M	-42.76M	-450.91M	-29.43M	-321.77M	-425.39M	-42.95M	-1.05B
Depreciation & Amortization	29.63M	35.58M	49.63M	93.33M	138.17M	149.9M	158.37M	176.95M	177.75M
Stock-Based Compensation	9.45M	8.91M	9.78M	12.7M	11.06M	10.26M	7.95M	7.92M	2.66M
Other Working Capital	-17.93M	-39.65M	-59.02M	-5.16M	297K	-17.86M	-92.7M	-88.26M	-94.52M
Other Non-Cash Items	-8.2M	-107.45M	66.27M	346.38M	78.89M	190.41M	418.21M	167.28M	743.72M
Deferred Income Tax	n/a	14K	25K	-176K	2.82M	-7.94M	-43.11M	9.48M	-118.3M
Change in Working Capital	13.04M	-78.9M	-219.97M	-174.45M	-104.84M	-195.29M	-404.92M	-37.15M	326M
Operating Cash Flow	9.44M	-52.25M	-137.02M	-173.12M	96.67M	-174.42M	-288.89M	281.52M	83.86M
Capital Expenditures	-21.83M	-20.68M	-19.66M	-25.18M	-39.83M	-47.1M	-42.05M	-51.83M	-80.05M
Cash Acquisitions	n/a	-272K	-23.65M	15.89M	47.23M	247.65M	-2.82M	9K	-54.05M
Purchase of Investments	n/a	-272K	-2.1M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	272K	2.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	711.75M	-6.22M	224.52M	15.89M	47.23M	247.65M	83.08M	86.19M	6.07M
Investing Cash Flow	689.92M	-27.17M	181.21M	-9.29M	7.39M	200.55M	38.21M	34.36M	-128.03M
Debt Repayment	-610.3M	82.34M	-389.41M	153.87M	320.93M	43.29M	239.76M	-229.74M	45.62M
Common Stock Repurchased	-1.63M	-3.55M	-3.25M	-1.28M	-1.44M	-860K	-483K	-182K	-96K
Dividend Paid	n/a	n/a	n/a	n/a	-8.08M	-7.97M	-7.94M	-7.93M	-7.89M
Other Financial Acitivies	-2.37M	-17.1M	n/a	124.67M	-17.72M	-1.98M	-17.73M	-28.6M	-5.18M
Financial Cash Flow	-534.34M	65.79M	-392.66M	277.25M	293.69M	32.48M	213.6M	-266.46M	32.45M
Net Cash Flow	165.11M	-13.47M	-349M	104.42M	392.66M	56.99M	-33.81M	48.65M	-11.63M
Free Cash Flow	-12.38M	-72.93M	-156.68M	-198.3M	56.83M	-221.52M	-330.94M	229.69M	3.82M