Triple Flag Precious Metals Cash Flow Statement 2021-2023 | TFPM

Fifteen years of historical annual cash flow statements for Triple Flag Precious Metals (TFPM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$36.28$55.09$45.53
$65.48$50.46$54.07
$60.19$18.26$24.95
$126$68.72$79.02
$-4.17$-4.83$2.38
$-0.36$0.29$-0.29
$2.80$3.01$1.38
$0$1.13$-2.69
$-7.82$-5.43$-4.53
$154$118$120
$-189.20$-47.78$-51.26
$0$0$0
$0$0$0
$-2.74$-1.14$3.12
$0$0$0
$-2.74$-1.14$3.12
$-21.04$0$0
$-212.98$-48.92$-48.15
$57.00$0$-275.00
$-0.44$-0.36$-0.34
$56.56$-0.36$-275.34
$-3.88$-4.13$243
$-3.88$-4.13$243
$-41.31$-30.41$-14.84
$-6.25$-3.86$-5.09
$5.12$-38.75$-51.84
$-53.72$30.43$20.04
$3.41$3.30$1.31
$-41.31$-30.41$-14.84