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Tricon Residential Inc. (TCN)

NYSE - Nasdaq Real-time price. Currency in USD
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11.25+0.02 (+0.18%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
121,824
121,824
814,480
445,255
113,322
Depreciation & amortisation
17,794
-
15,608
12,129
10,826
Deferred income taxes
25,899
-
189,179
219,137
41,824
Stock-based compensation
16,183
-
-
-
-
Change in working capital
28,187
-
18,567
-48,874
-3,321
Other working capital
91,586
-
234,286
86,042
130,020
Other non-cash items
-36,488
-
212,330
192,803
-16,519
Net cash provided by operating activities
138,035
-
270,269
118,917
143,013
Cash flows from investing activities
Investments in property, plant and equipment
-46,449
-
-35,983
-32,875
-12,993
Net cash used for investing activities
-580,646
-
-2,420,581
-1,608,380
-439,548
Cash flows from financing activities
Debt repayment
-2,379,460
-
-2,476,933
-1,788,426
-1,401,169
Common stock repurchased
-8,749
-
-
-
-14,922
Dividends paid
-58,889
-
-59,444
-40,022
-35,637
Other financing activities
445,141
-
452,030
374,792
277,233
Net cash used provided by (used for) financing activities
408,863
-
2,178,004
1,714,048
350,463
Net change in cash
-33,564
-
27,409
121,742
46,250
Cash at beginning of period
204,303
-
176,894
55,152
8,908
Cash at end of period
170,739
-
204,303
176,894
55,158
Free cash flow
Operating cash flow
138,035
-
270,269
118,917
143,013
Capital expenditure
-46,449
-
-35,983
-32,875
-12,993
Free cash flow
91,586
-
234,286
86,042
130,020