Triple Flag Precious Metals Cash Flow Statement
NYSE: TFPMIndustrialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Triple Flag Precious Metals free cash flow
In fiscal 2025, Triple Flag Precious Metals generated $312.8 million of operating cash flow. That left free cash flow of $312.8 million, a free-cash-flow margin of 80.5% of revenue. Free cash flow was up 46.5% from the prior year's $213.5 million.
Triple Flag Precious Metals returned $54.9 million to shareholders: $45.8 million in dividends and $9.0 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 6.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Triple Flag Precious Metals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 240.00M | -23.08M | 36.28M | 55.09M | 45.53M |
| Net Income growth (YoY) | — | -163.62% | -34.14% | +21.00% | — |
| Stock-Based Compensation | 292.00K | 422.00K | 3.41M | 3.30M | 1.31M |
| Operating Cash Flow | 312.83M | 213.50M | 154.14M | 118.38M | 120.02M |
| Investing Cash Flow | -217.97M | -81.96M | -212.98M | -48.92M | -48.15M |
| Dividends Paid | -45.84M | -43.28M | -41.31M | -30.41M | -14.84M |
| Share Repurchases | -9.01M | -8.92M | -20.71M | -4.13M | -1.68M |
| Debt Issued | 113.00M | 63.00M | 130.00M | — | 44.00M |
| Debt Repaid | -113.00M | -120.00M | -73.00M | — | -319.00M |
| Financing Cash Flow | -59.86M | -112.60M | 5.12M | -38.75M | -51.84M |
| Net Change in Cash | 35.04M | 18.87M | -53.72M | 30.43M | 20.04M |
| Free Cash Flow | 312.83M | 213.50M | 154.14M | 118.38M | 120.02M |
This table shows 5 annual periods of Triple Flag Precious Metals's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow TFPM's reporting calendar. What is a cash flow statement?