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Triumph Group, Inc. (TG7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.50-0.40 (-2.88%)
At close: 08:07AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
512,384
512,384
89,593
-42,758
-450,910
-
Depreciation & amortisation
33,250
33,250
35,581
49,635
93,334
-
Deferred income taxes
0
0
14
25
-176
-
Stock-based compensation
9,445
9,445
8,913
9,782
12,701
-
Change in working capital
6,674
6,674
-130,000
-219,965
-174,447
-
Accounts receivable
7,879
7,879
-26,433
2,822
126,294
-
Inventory
-17,460
-17,460
-28,187
25,642
35,412
-
Accounts payable
13,506
13,506
-35,733
-189,412
-330,992
-
Other working capital
-12,384
-12,384
-72,927
-156,676
-198,297
-
Other non-cash items
9,566
9,566
20,760
54,211
-15,558
-
Net cash provided by operating activities
9,443
9,443
-52,251
-137,016
-173,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,827
-21,827
-20,676
-19,660
-25,178
-
Acquisitions, net
-1,661
-1,661
-272
-23,651
0
-
Other investing activities
713,413
713,413
-6,220
224,518
15,888
-
Net cash used for investing activities
689,925
689,925
-27,168
181,207
-9,290
-
Cash flows from financing activities
Debt repayment
-612,301
-612,301
-1,152,658
-389,117
-560,035
-
Common stock issued
79,961
79,961
4,090
0
145,383
-
Common stock repurchased
-1,629
-1,629
-3,547
-3,249
-1,285
-
Dividends paid
-
-
-
0
0
-8,078
Other financing activities
-2,368
-2,368
-17,097
-400
-20,716
-
Net cash used provided by (used for) financing activities
-534,337
-534,337
65,788
-392,659
277,247
-
Net change in cash
165,108
165,108
-13,475
-349,004
104,419
-
Cash at beginning of period
227,403
227,403
240,878
589,882
485,463
-
Cash at end of period
392,511
392,511
227,403
240,878
589,882
-
Free cash flow
Operating cash flow
9,443
9,443
-52,251
-137,016
-173,119
-
Capital expenditure
-21,827
-21,827
-20,676
-19,660
-25,178
-
Free cash flow
-12,384
-12,384
-72,927
-156,676
-198,297
-