Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,874 | 12,381 | -2,224 | -14,091 | 512,384 |
| Depreciation Amortization | 30,470 | 23,157 | 15,693 | 7,835 | 36,454 |
| Accounts receivable | -15,892 | -2,870 | -23,848 | 610 | 7,879 |
| Accounts payable and accrued liabilities | 34,389 | -48,672 | -46,191 | -46,272 | 13,506 |
| Other Working Capital | -41,596 | -147,833 | -157,098 | -96,301 | 6,674 |
| Other Operating Activity | -10,360 | 54,079 | 70,740 | 43,692 | -567,454 |
| Operating Cash Flow | $37,885 | $-109,758 | $-142,928 | $-104,527 | $9,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,346 | -15,390 | -16,786 | -7,600 | 691,586 |
| Net Acquisitions | N/A | -2,310 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,661 |
| Investing Cash Flow | $-21,346 | $-17,700 | $-16,786 | $-7,600 | $689,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | N/A | N/A | 2,000 |
| Debt Repayment | -166,993 | -166,065 | -125,194 | -124,389 | -612,301 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 79,961 |
| Common Stock Repurchased | -2,707 | -2,321 | -2,273 | -2,132 | -1,629 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,368 |
| Financing Cash Flow | $-129,700 | $-128,386 | $-127,467 | $-126,521 | $-534,337 |
| Exchange Rate Effect | -2,186 | -3,180 | -437 | -1,259 | 77 |
| Beginning Cash Position | 392,511 | 392,511 | 392,511 | 392,511 | 227,403 |
| End Cash Position | 277,164 | 133,487 | 104,893 | 152,604 | 392,511 |
| Net Cash Flow | $-115,347 | $-259,024 | $-287,618 | $-239,907 | $165,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,885 | -109,758 | -142,928 | -104,527 | 9,443 |
| Capital Expenditure | -19,056 | -15,390 | -14,458 | -8,172 | -21,827 |
| Free Cash Flow | 18,829 | -125,148 | -157,386 | -112,699 | -12,384 |