Triple Flag Precious Metals Corp (TFPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,005 | -23,084 | 36,282 | 55,086 | 45,527 |
| Depreciation Amortization | 79,578 | 75,900 | 65,477 | 50,459 | 54,071 |
| Accounts receivable | -5,238 | -2,737 | -4,168 | -4,828 | 2,380 |
| Accounts payable and accrued liabilities | 15,209 | 3,639 | 2,799 | 3,009 | 1,375 |
| Other Working Capital | -2,175 | -7,218 | -7,815 | -5,431 | -4,528 |
| Other Operating Activity | -14,547 | 167,003 | 61,563 | 20,081 | 21,190 |
| Operating Cash Flow | $312,832 | $213,503 | $154,138 | $118,376 | $120,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,017 | 3,083 | N/A | -1,136 | 3,118 |
| PPE Investments | -216,619 | -57,123 | -189,195 | -47,780 | -51,263 |
| Other Investing Activity | -3,369 | -27,920 | -23,784 | 0 | 0 |
| Investing Cash Flow | $-217,971 | $-81,960 | $-212,979 | $-48,916 | $-48,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,000 | 63,000 | 130,000 | N/A | 44,000 |
| Debt Repayment | -113,000 | -120,000 | -73,000 | N/A | -319,000 |
| Common Stock Issued | 146 | 1,758 | 16,837 | N/A | 245,115 |
| Common Stock Repurchased | -9,013 | -8,917 | -20,713 | -4,127 | -1,679 |
| Dividend Paid | -45,845 | -43,279 | -41,311 | -30,406 | -14,838 |
| Other Financing Activity | -5,146 | -5,162 | -6,690 | -4,217 | -5,433 |
| Financing Cash Flow | $-59,858 | $-112,600 | $5,123 | $-38,750 | $-51,835 |
| Exchange Rate Effect | 36 | -77 | -1 | -284 | N/A |
| Beginning Cash Position | 36,245 | 17,379 | 71,098 | 40,672 | 20,637 |
| End Cash Position | 71,284 | 36,245 | 17,379 | 71,098 | 40,672 |
| Net Cash Flow | $35,039 | $18,866 | $-53,719 | $30,426 | $20,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,832 | 213,503 | 154,138 | 118,376 | 120,015 |
| Capital Expenditure | -218,619 | -57,489 | -190,895 | -52,280 | -51,263 |
| Free Cash Flow | 94,213 | 156,014 | -36,757 | 66,096 | 68,752 |