Triple Flag Precious Metals Corp.
TFPM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,084 | $36,282 | $55,086 | $45,527 |
| Dep. & Amort. | $346 | $80,761 | $374 | $399 |
| Deferred Tax | $10,314 | $107 | $4,789 | $6,436 |
| Stock-Based Comp. | $422 | $3,406 | $3,304 | $1,311 |
| Change in WC | -$226 | -$4,531 | -$400 | $775 |
| Other Non-Cash | $225,731 | $38,113 | $55,223 | $65,567 |
| Operating Cash Flow | $213,503 | $154,138 | $118,376 | $120,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,489 | -$190,895 | -$52,280 | -$51,263 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,281 | -$2,741 | -$7,394 | -$322 |
| Inv. Sales/Matur. | $3,083 | $0 | $6,258 | $3,440 |
| Other Inv. Act. | -$14,273 | -$19,343 | $4,500 | $0 |
| Investing Cash Flow | -$81,960 | -$212,979 | -$48,916 | -$48,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,431 | $56,564 | -$359 | -$275,339 |
| Stock Issued | $0 | $0 | $0 | $245,115 |
| Stock Repurch. | -$8,917 | -$20,713 | -$4,127 | -$1,679 |
| Dividends Paid | -$43,279 | -$41,311 | -$30,406 | -$14,838 |
| Other Fin. Act. | -$2,973 | $10,583 | -$3,858 | -$5,094 |
| Financing Cash Flow | -$112,600 | $5,123 | -$38,750 | -$51,835 |
| Forex Effect | -$77 | -$1 | -$284 | $0 |
| Net Chg. in Cash | $18,866 | -$53,719 | $30,426 | $20,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,379 | $71,098 | $40,672 | $20,637 |
| End Cash | $36,245 | $17,379 | $71,098 | $40,672 |
| Free Cash Flow | $156,014 | -$36,757 | $66,096 | $68,752 |