Triumph Cash Flow Statement 2009-2024 | TGI

Fifteen years of historical annual cash flow statements for Triumph (TGI).

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
2024202320222021202020192018201720162015201420132012201120102009
$512$89.59$-42.76$-450.91$-29.43$-327.15$-425.39$-42.95$-1,047.96$239$206$297$281$150$67.76$88.00
$36.45$39.50$55.12$331$140$91.36$580$328$924$90.73$128$108$103$74.65$56.37$50.30
$-552.43$-53.54$71.56$122$86.65$241$-30.38$36.73$-114.89$108$113$230$124$93.47$39.49$21.34
$-515.98$-14.04$127$453$227$333$550$365$809$199$241$338$227$168$95.86$71.64
$7.88$-26.43$2.82$126$5.00$-89.73$-99.62$119$73.08$69.50$-46.38$24.72$-82.06$-15.88$-6.17$10.48
$-17.46$-28.19$25.64$35.41$-48.80$-15.93$-163.42$-272.65$294$42.38$-94.34$-140.03$-47.49$-21.05$30.19$-7.72
$13.51$-35.73$-189.41$-330.99$-61.34$-71.77$-43.70$212$53.91$95.17$-60.21$-57.86$17.60$-27.13$-15.74$-23.47
$2.75$-39.65$-59.02$-5.16$0.30$-12.49$-98.19$-94.60$-94.52$-178.98$-108.15$-140.54$-170.14$-111.95$-3.76$-1.19
$6.67$-130.00$-219.97$-174.45$-104.84$-189.91$-404.92$-37.15$326$28.07$-309.08$-313.71$-282.08$-176.00$4.52$-21.90
$9.44$-52.25$-137.02$-173.12$96.67$-174.42$-288.89$282$83.86$467$135$321$228$142$170$135
$692$-26.90$205$-9.29$7.40$201$41.03$34.36$-73.98$-106.84$-161.37$-122.90$-85.21$-85.81$-31.05$-44.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-21.55$0$0$0$-2.82$0.01$-54.05$38.28$-94.46$-349.63$11.95$-333.23$-31.49$-141.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.66$-0.27$-2.10$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.66$-0.27$-2.10$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.65$9.09$5.16$3.44$0$0$0
$690$-27.17$181$-9.29$7.40$201$38.21$34.36$-128.03$-67.90$-246.74$-467.37$-69.82$-419.04$-62.54$-185.61
$-610.30$82.34$-389.01$554$136$-58.83$157$-134.31$48.88$-150.10$37.81$385$-394.47$98.56$173$120
$0$0$0$-400.00$185$102$82.89$-110.00$-8.26$-46.15$98.56$-224.15$235$85.00$-127.73$-66.02
$-610.30$82.34$-389.01$154$321$43.29$240$-244.31$40.62$-196.25$136$161$-159.47$184$45.39$54.48
$78.33$0.54$-3.25$144$-1.44$-0.86$-0.48$-0.18$-0.10$-183.66$-18.81$6.77$4.72$3.03$1.37$1.47
$78.33$0.54$-3.25$144$-1.44$-0.86$-0.48$-0.18$-0.10$-183.66$-18.81$6.77$4.72$3.03$1.37$1.47
$0$0$0$0$-8.08$-7.97$-7.94$-7.93$-7.89$-8.10$-8.34$-8.01$-6.90$-3.57$-2.67$-2.65
$-2.37$-17.10$-0.40$-20.72$-17.72$-1.98$-17.73$-14.03$-0.19$-7.16$-6.02$-10.68$-4.61$-24.65$-8.81$-1.19
$-534.34$65.79$-392.66$277$294$32.48$214$-266.46$32.45$-395.17$103$149$-166.25$158$35.28$52.11
$165$-13.48$-349.00$104$393$56.99$-33.81$48.65$-11.63$3.62$-3.04$2.38$-9.67$-117.89$143$0.74
$9.45$8.91$9.78$12.70$11.06$10.26$7.95$7.92$2.66$1.27$4.65$6.37$4.99$3.62$3.22$3.18
$0$0$0$0$-8.08$-7.97$-7.94$-7.93$-7.89$-8.10$-8.34$-8.01$-6.90$-3.57$-2.67$-2.65