Industrials - Aerospace & Defense - NYSE - US
$ 17.98
0.672 %
$ 1.39 B
Market Cap
-48.59
P/E
CASH FLOW STATEMENT
9.44 M
OPERATING CASH FLOW
690 M
INVESTING CASH FLOW
-534 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Triumph Group, Inc.
| Net Income | 12.2 M |
| Depreciation & Amortization | -2.72 M |
| Capital Expenditures | -21.8 M |
| Stock-Based Compensation | 9.44 M |
| Change in Working Capital | -6.83 M |
| Others | -40.5 M |
| Free Cash Flow | -12.4 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 12.2 | 89.6 | (42.8) | (450.9) | (29.4) | (321.8) | (425.4) | (43.0) | (1 048.0) | 238.7 | 206.3 | 297.3 | 280.9 | 149.9 | 67.8 | 93.1 | 67.3 | 47.1 | 34.5 | 11.4 | 18.2 | 36.7 | 49.4 | 39.2 | 34.6 | 33.1 | 24.0 | 12.6 | 9.7 | 1.5 |
| Depreciation & Amortization | (2.7) | 35.6 | 49.6 | 93.3 | 138.2 | 149.9 | 158.4 | 176.9 | 177.8 | 158.3 | 164.3 | 129.5 | 129.3 | 99.7 | 54.4 | 48.6 | 44.8 | 38.9 | 32.8 | 31.3 | 28.7 | 24.8 | 22.1 | 26.5 | 20.0 | 14.5 | 9.3 | 6.3 | 3.8 | 3.0 |
| Deferred Income Tax | 0 | 14 K | 25 K | (0.2) | 2.8 | (7.9) | (43.1) | 9.5 | (118.3) | 105.3 | 102.9 | 186.8 | 153.5 | 80.7 | 7.5 | 15.2 | 8.4 | 6.0 | (0.5) | 2.7 | 6.5 | 6.0 | 7.6 | 7.9 | 4.4 | 2.3 | 3.6 | 1.1 | 0.7 | 0.9 |
| Stock Based Compensation | 9.4 | 8.9 | 9.8 | 12.7 | 11.1 | 10.3 | 7.9 | 7.9 | 2.7 | 1.3 | 4.7 | 6.4 | 5.0 | 3.6 | 3.2 | 3.2 | 2.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (2.7) | (107.4) | 66.3 | 346.4 | 78.9 | 190.4 | 418.2 | 167.3 | 743.7 | (64.3) | (33.8) | 14.6 | (58.8) | (17.0) | 32.2 | (3.2) | (2.3) | (0.9) | 1.1 | (8.1) | (0.8) | (0.6) | (3.1) | (0.1) | 0.3 | 0.2 | (1.3) | 2.5 | (2.7) | 5.2 |
| Change in Working Capital | (6.8) | (78.9) | (220.0) | (174.4) | (104.8) | (195.3) | (404.9) | (37.2) | 326.0 | 28.1 | (309.1) | (313.7) | (282.1) | (174.6) | 4.5 | (21.9) | (69.9) | (47.3) | (27.5) | 13.3 | (12.7) | (4.7) | (6.6) | (49.4) | (24.0) | (17.3) | (20.3) | (12.9) | 4.6 | (5.0) |
| Cash From Operations | 9.4 | (52.3) | (137.0) | (173.1) | 96.7 | (174.4) | (288.9) | 281.5 | 83.9 | 467.3 | 135.1 | 320.9 | 227.8 | 142.3 | 169.6 | 135.0 | 51.1 | 46.2 | 40.4 | 65.0 | 45.6 | 65.0 | 77.8 | 26.2 | 36.7 | 34.2 | 13.6 | 8.1 | 16.1 | 5.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (21.8) | (20.7) | (19.7) | (25.2) | (39.8) | (47.1) | (42.0) | (51.8) | (80.0) | (109.4) | (197.3) | (121.7) | (90.5) | (90.0) | (31.7) | (45.4) | (62.4) | (59.7) | (28.8) | (18.6) | (25.4) | (31.6) | (32.6) | (27.1) | (14.7) | (88.5) | (14.2) | (8.2) | (1.9) | (3.2) |
| Other Items | 711.8 | (6.5) | 200.9 | 15.9 | 47.2 | 247.6 | 80.3 | 86.2 | (48.0) | 41.4 | (49.4) | (345.6) | 20.7 | (343.7) | (30.9) | (140.2) | (62.8) | (139.6) | (15.2) | 19.9 | (48.9) | (74.6) | (28.8) | (141.2) | (43.9) | 7.8 | (69.2) | 19.4 | (34.1) | 1.5 |
| Cash From Investing Activities | 689.9 | (27.2) | 181.2 | (9.3) | 7.4 | 200.5 | 38.2 | 34.4 | (128.0) | (67.9) | (246.7) | (467.4) | (69.8) | (433.7) | (62.5) | (185.6) | (125.2) | (199.2) | (44.0) | 1.3 | (74.4) | (106.2) | (61.4) | (168.2) | (58.6) | (80.7) | (83.4) | 11.2 | (36.0) | (1.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.6) | (3.5) | (3.2) | (1.3) | (1.4) | (0.9) | (0.5) | (0.2) | 96 K | (185.1) | (21.9) | (1.8) | (0.6) | (1.9) | (0.5) | 0 | (12.3) | 0 | 0 | 0 | 0 | (0.2) | (0.8) | 0 | (4.6) | (1.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (610.3) | 82.3 | (389.4) | 153.9 | 320.9 | 43.3 | 239.8 | (229.7) | 45.6 | (193.1) | 132.9 | 161.6 | (161.3) | 185.3 | 173.1 | 71.0 | 87.3 | 146.5 | 3.6 | (68.1) | 26.3 | 43.0 | (30.1) | 34.2 | 27.6 | 48.1 | 6.6 | (70.6) | 19.7 | (3.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | (8.1) | (8.0) | (7.9) | (7.9) | (7.9) | (8.1) | (8.3) | (8.0) | (6.9) | (3.6) | (2.7) | (2.7) | (2.7) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.4) | (17.1) | 0 | (20.7) | (17.7) | (2.0) | (17.7) | (28.6) | (5.2) | (9.0) | 0.5 | (3.2) | 2.5 | (6.8) | (136.1) | (17.7) | 72 K | (6.3) | (1.3) | (1.3) | 0 | (1.6) | 0 | (0.4) | 0 | 100 K | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | (534.3) | 65.8 | (392.7) | 277.2 | 293.7 | 32.5 | 213.6 | (266.5) | 32.5 | (395.2) | 103.2 | 148.6 | (166.3) | 173.1 | 35.3 | 52.1 | 79.8 | 154.3 | 4.6 | (68.3) | 26.6 | 42.1 | (14.3) | 140.6 | 23.3 | 46.9 | 73.4 | (18.9) | 19.7 | (3.7) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 165.1 | (13.5) | (349.0) | 104.4 | 392.7 | 57.0 | (33.8) | 48.6 | (11.6) | 3.6 | (3.0) | 2.4 | (9.7) | (117.9) | 142.7 | 0.7 | 6.5 | 1.6 | 0.9 | (1.9) | (1.8) | 1.8 | 2.1 | (1.5) | 1.3 | 0.4 | 3.6 | 0.4 | (0.2) | 0.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | (12.4) | (72.9) | (156.7) | (198.3) | 56.8 | (221.5) | (330.9) | 229.7 | 3.8 | 358.0 | (62.2) | 199.2 | 137.2 | 52.3 | 138.0 | 89.6 | (11.2) | (13.4) | 11.6 | 46.4 | 20.2 | 33.4 | 45.2 | (0.8) | 21.9 | (54.3) | (0.6) | 100 K | 14.2 | 2.4 |