Triumph Group, Inc.
TGI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,874 | -$34,467 | $89,593 | -$42,758 |
| Dep. & Amort. | $29,587 | $29,625 | $35,575 | $49,635 |
| Deferred Tax | $0 | $0 | $14 | $25 |
| Stock-Based Comp. | $13,010 | $9,445 | $8,913 | $9,782 |
| Change in WC | -$41,596 | $13,036 | -$78,899 | -$219,965 |
| Other Non-Cash | -$3,990 | -$8,196 | -$107,447 | $66,265 |
| Operating Cash Flow | $37,885 | $9,443 | -$52,251 | -$137,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,056 | -$21,827 | -$20,676 | -$19,660 |
| Net Acquisitions | $0 | $0 | -$272 | -$23,651 |
| Inv. Purchases | $0 | $0 | -$272 | -$2,101 |
| Inv. Sales/Matur. | $0 | $0 | $272 | $2,101 |
| Other Inv. Act. | -$2,290 | $711,752 | -$6,220 | $224,518 |
| Investing Cash Flow | -$21,346 | $689,925 | -$27,168 | $181,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126,993 | -$610,301 | $82,342 | -$389,410 |
| Stock Issued | $0 | $79,961 | $4,090 | $0 |
| Stock Repurch. | -$2,707 | -$1,629 | -$3,547 | -$3,249 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,368 | -$17,097 | $0 |
| Financing Cash Flow | -$129,700 | -$534,337 | $65,788 | -$392,659 |
| Forex Effect | -$2,186 | $77 | $156 | -$536 |
| Net Chg. in Cash | -$115,347 | $165,108 | -$13,475 | -$349,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392,511 | $227,403 | $240,878 | $589,882 |
| End Cash | $277,164 | $392,511 | $227,403 | $240,878 |
| Free Cash Flow | $18,829 | -$12,384 | -$72,927 | -$156,676 |