Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,874 | 512,384 | 89,593 | -42,758 | -450,910 |
| Depreciation Amortization | 30,470 | 36,454 | 39,497 | 55,119 | 330,911 |
| Income taxes - deferred | N/A | N/A | 14 | 25 | -176 |
| Accounts receivable | -15,892 | 7,879 | -26,433 | 2,822 | 126,294 |
| Accounts payable and accrued liabilities | 34,389 | 13,506 | -35,733 | -189,412 | -330,992 |
| Other Working Capital | -41,596 | 6,674 | -130,000 | -219,965 | -174,447 |
| Other Operating Activity | -10,360 | -567,454 | 10,811 | 257,153 | 326,201 |
| Operating Cash Flow | $37,885 | $9,443 | $-52,251 | $-137,016 | $-173,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,346 | 691,586 | -26,896 | 204,858 | -9,290 |
| Net Acquisitions | N/A | N/A | N/A | -21,550 | N/A |
| Purchase Of Investment | N/A | -1,661 | -272 | -2,101 | 0 |
| Investing Cash Flow | $-21,346 | $689,925 | $-27,168 | $181,207 | $-9,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -400,000 |
| Debt Issued | 40,000 | 2,000 | 1,235,000 | 107 | 713,900 |
| Debt Repayment | -166,993 | -612,301 | -1,152,658 | -389,117 | -160,035 |
| Common Stock Issued | N/A | 79,961 | 4,090 | N/A | 145,383 |
| Common Stock Repurchased | -2,707 | -1,629 | -3,547 | -3,249 | -1,285 |
| Other Financing Activity | 0 | -2,368 | -17,097 | -400 | -20,716 |
| Financing Cash Flow | $-129,700 | $-534,337 | $65,788 | $-392,659 | $277,247 |
| Exchange Rate Effect | -2,186 | 77 | 156 | -536 | 9,581 |
| Beginning Cash Position | 392,511 | 227,403 | 240,878 | 589,882 | 485,463 |
| End Cash Position | 277,164 | 392,511 | 227,403 | 240,878 | 589,882 |
| Net Cash Flow | $-115,347 | $165,108 | $-13,475 | $-349,004 | $104,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,885 | 9,443 | -52,251 | -137,016 | -173,119 |
| Capital Expenditure | -19,056 | -21,827 | -20,676 | -19,660 | -25,178 |
| Free Cash Flow | 18,829 | -12,384 | -72,927 | -156,676 | -198,297 |