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Tricon Residential Inc (TCN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	121,824	814,480	449,527	116,413	N/A
Depreciation Amortization	N/A	N/A	12,129	10,826	N/A
Income taxes - deferred	N/A	N/A	219,137	41,824	N/A
Accounts receivable	-2,978	-4,993	-15,989	-16,641	N/A
Other Working Capital	28,187	18,567	-48,874	-3,321	N/A
Other Operating Activity	-8,998	-557,785	-497,013	-6,088	0
Operating Cash Flow	$138,035	$270,269	$118,917	$143,013	$N/A

Cash Flows From Investing Activities
PPE Investments	-580,646	-2,644,259	-2,030,154	-445,005	N/A
Net Acquisitions	N/A	11,041	N/A	19,662	N/A
Other Investing Activity	0	212,637	421,774	-14,205	0
Investing Cash Flow	$-580,646	$-2,420,581	$-1,608,380	$-439,548	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,770,820	3,967,704	2,228,218	1,361,458	N/A
Debt Issued	640,000	300,000	239,212	163,500	N/A
Debt Repayment	-470,356	-301,453	-262,335	-434,775	N/A
Common Stock Issued	N/A	N/A	700,274	-14,922	N/A
Common Stock Repurchased	-8,749	-5,353	N/A	N/A	N/A
Dividend Paid	-67,522	-65,482	-45,161	-35,637	N/A
Other Financing Activity	-1,455,330	-1,717,412	-1,249,009	-696,866	0
Financing Cash Flow	$408,863	$2,178,004	$1,611,199	$342,758	$N/A

Exchange Rate Effect	184	-283	6	27	N/A
Beginning Cash Position	204,303	176,894	55,152	8,908	N/A
End Cash Position	170,739	204,303	176,894	55,158	N/A
Net Cash Flow	$-33,564	$27,409	$121,742	$46,250	$N/A

Free Cash Flow
Operating Cash Flow	138,035	270,269	118,917	143,013	N/A
Capital Expenditure	-777,679	-2,724,628	-2,064,682	-463,075	N/A
Free Cash Flow	-639,644	-2,454,359	-1,945,765	-320,062	0