Tricon Residential
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tricon Residential generated cash of $140,566,398, which is less than the previous year. Cash used in financing activities reached the amount of $420,588,187 last year. Net change in cash is therefore $15,019,215.
Cash Flow
| 2014 | -8.07M | -17.99M | 19.70M |
|---|---|---|---|
| 2015 | -67.09M | -371K | 67.09M |
| 2016 | -61.44M | -640K | 75.35M |
| 2017 | -320.97M | -14.82M | 332.79M |
| 2018 | -17.31M | -12.08M | 22.43M |
| 2019 | -44.30M | -10.01M | 55.43M |
| 2020 | 143.01M | -439.54M | 342.75M |
| 2021 | 113.77M | -1.60B | 1.61B |
| 2022 | 270.26M | -2.42B | 2.17B |
| 2023 | 140.56M | -595.52M | 420.58M |
TCN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.21M | 176.89M | 55.15M | 8.90M | 7.77M | 14.81M | 17.78M | 4.49M | 4.94M | 11.30M |
Operating activities | ||||||||||
Net income | 116.28M | 814.48M | 449.52M | 116.41M | 114.13M | 216.35M | 69.34M | 59.76M | 58.18M | 95.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.12M | 15.60M | 12.12M | 10.84M | 6.27M | 5.54M | 5.37M | 5.81M | 6.37M | 3.97M |
Stock-based compensation expense | 16.18M | 7.27M | 16.86M | 8.61M | 4.72M | 12.33M | 6.06M | 6.64M | 7.17M | 13.39M |
| Deferred income tax benefit | 16.18M | 7.27M | 16.86M | 8.61M | 4.72M | 12.33M | 6.06M | 6.64M | 7.17M | 13.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.03M | -4.79M | -15.84M | -17.52M | 9.19M | -4.20M | 3.50M | -8.69M | -2.36M | -1.50M |
Inventories | -1 | -41.46M | 11.22M | -58.38M | -665.62K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12.16M | 46.26M | 4.62M | 75.90M | 20.08M | -4.59M | 394.70K | 3.23M | 451K | -3.61M |
Cash generated by operating activities | 140.56M | 270.26M | 113.77M | 143.01M | -44.30M | -17.31M | -320.97M | -61.44M | -67.09M | -8.07M |
Investing activities | ||||||||||
Purchases Of Investments | -748.86M | -2.58B | -2.03B | -514.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.30M | -35.98M | -32.87M | -13.02M | -10.01M | -12.08M | -14.82M | -640K | -371K | -17.99M |
Acquisitions Net | 0 | 11.04M | 2.00B | 22.19M | 0 | 0 | 0 | 0 | 0 | -18.51M |
Cash generated by investing activities | -595.52M | -2.42B | -1.60B | -439.54M | -10.01M | -12.08M | -14.82M | -640K | -371K | -17.99M |
Financing activities | ||||||||||
Common Stock Issued | -5.95M | 5.14M | 694.11M | 1.52B | 91.31M | 0 | 135.54M | 0 | 100.79M | 0 |
Payments for dividends | -95.95M | -59.44M | -40.02M | -35.63M | -31.72M | -19.58M | -18.19M | -16.94M | -15.54M | -16.34M |
Repurchases of common stock | -8.90M | -5.14M | -694.11M | -14.92M | -3.75M | -5.17M | 0 | -1.45M | 0 | -5.09M |
Repayments of term debt | 0 | 0 | -1.78B | -1.40B | 0 | -104K | 0 | -92.62M | 0 | -42.8M |
Cash used in financing activities | 420.58M | 2.17B | 1.61B | 342.75M | 55.43M | 22.43M | 332.79M | 75.35M | 67.09M | 19.70M |
Net Change In Cash | 15.01M | 27.40M | 121.73M | 46.25M | 1.13M | -7.04M | -2.96M | 13.28M | -447K | -6.36M |
Cash at end of period | 219.22M | 204.30M | 176.89M | 55.15M | 8.90M | 7.77M | 14.81M | 17.78M | 4.49M | 4.93M |