Triumph Group
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 Triumph Group generated cash of $9,443,000, which is more than the previous year. Cash used in financing activities reached the amount of -$534,337,000 last year. Net change in cash is therefore $165,108,000.
Cash Flow
| 2015 | 467.33M | -67.90M | -395.16M |
|---|---|---|---|
| 2016 | 83.86M | -128.02M | 32.45M |
| 2017 | 281.52M | 34.36M | -266.45M |
| 2018 | -288.89M | 38.21M | 213.60M |
| 2019 | -174.42M | 200.54M | 32.47M |
| 2020 | 96.66M | 7.39M | 293.69M |
| 2021 | -173.11M | -9.29M | 277.24M |
| 2022 | -137.01M | 181.20M | -392.65M |
| 2023 | -52.25M | -27.16M | 65.78M |
| 2024 | 9.44M | 689.92M | -534.33M |
TGI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 227.40M | 240.87M | 589.88M | 485.46M | 92.80M | 35.81M | 69.63M | 20.98M | 32.61M | 28.99M |
Operating activities | ||||||||||
Net income | -34.46M | 89.59M | -42.75M | -450.91M | -29.43M | -321.76M | -425.39M | -42.95M | -1.04B | 238.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.62M | 35.57M | 49.63M | 93.33M | 138.16M | 149.90M | 158.36M | 176.94M | 177.75M | 158.32M |
Stock-based compensation expense | 9.44M | 8.91M | 9.78M | 12.70M | 11.06M | 10.25M | 7.94M | 7.92M | 2.65M | 1.27M |
| Deferred income tax benefit | 9.44M | 8.91M | 9.78M | 12.70M | 11.06M | 10.25M | 7.94M | 7.92M | 2.65M | 1.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.46M | -26.43M | 2.82M | 126.29M | 5.00M | -89.72M | -105.10M | 112.19M | 73.08M | 69.5M |
Inventories | 0 | -28.18M | 25.64M | 35.41M | -48.80M | -15.93M | -163.41M | -272.65M | 293.51M | 42.38M |
Accounts payable | 13.50M | 15.36M | -189.41M | -330.99M | -61.33M | -71.76M | -43.69M | 211.56M | 53.91M | 95.16M |
Cash generated by operating activities | 9.44M | -52.25M | -137.01M | -173.11M | 96.66M | -174.42M | -288.89M | 281.52M | 83.86M | 467.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -272K | -2.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.82M | -20.67M | -19.66M | -25.17M | -39.83M | -47.09M | -42.05M | -51.83M | -80.04M | -109.35M |
Acquisitions Net | 0 | -272K | -23.65M | 15.88M | 47.22M | 247.64M | -2.81M | 9K | -54.05M | 38.28M |
Cash generated by investing activities | 689.92M | -27.16M | 181.20M | -9.29M | 7.39M | 200.54M | 38.21M | 34.36M | -128.02M | -67.90M |
Financing activities | ||||||||||
Common Stock Issued | 79.96M | 4.09M | 0 | 145.38M | 770.58M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -8.07M | -7.97M | -7.94M | -7.92M | -7.88M | -8.1M |
Repurchases of common stock | -1.62M | -3.54M | -3.24M | -1.28M | -1.44M | -860K | -483K | -182K | -96K | -185.05M |
Repayments of term debt | -610.30M | 82.34M | -389.41M | -160.03M | -449.65M | 43.28M | 239.75M | -229.74M | 45.62M | -193.05M |
Cash used in financing activities | -534.33M | 65.78M | -392.65M | 277.24M | 293.69M | 32.47M | 213.60M | -266.45M | 32.45M | -395.16M |
Net Change In Cash | 165.10M | -13.47M | -349.00M | 104.41M | 392.65M | 56.98M | -33.81M | 48.64M | -11.63M | 3.61M |
Cash at end of period | 392.51M | 227.40M | 240.87M | 589.88M | 485.46M | 92.80M | 35.81M | 69.63M | 20.98M | 32.61M |
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