Triple Flag Precious Metals Corp. (TFPM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 111.26M | 90.03M | 81.37M | 76.11M | 65.85M | 60.66M | 61.8M | 49.36M | 38.88M | 37.02M | 36.75M | 40.88M | 38.87M | 36.72M | 25.36M | 29.94M | 26.36M | 29M | 29.45M | 32.75M |
| Operating CF Margin % | 76.75% | 74.56% | 87.06% | 80.9% | 80.07% | 81.74% | 83.89% | 77.63% | 67.58% | 71.56% | 74.36% | 77.72% | 77.32% | 83.67% | 75.12% | 82.05% | 69.82% | 78.39% | 79.34% | 80.01% |
| Operating CF Growth % | 68.95% | 48.42% | 31.66% | 54.21% | 69.4% | 63.84% | 68.16% | 20.75% | 0.01% | 0.83% | 44.94% | 36.52% | 47.46% | 26.64% | -13.92% | -8.59% | -8.5% | -5.61% | - | - |
| Net Income | 115.31M | 78.01M | 61.92M | 76.1M | 45.52M | 40.12M | 60.93M | 49.92M | 17.42M | 10.02M | 38.38M | 0 | 38.59M | 35.41M | 27.44M | 10.92M | 15.89M | 13.38M | 5.13M | 18.34M |
| Depreciation & Amortization | 0 | 19.77M | 18.71M | 0 | 85K | 18.73M | 0 | 0 | 90K | 17.18M | 0 | 0 | 0 | 92K | 93K | 92K | 13.28M | 13.16M | 100K | 99K |
| Stock-Based Compensation | 0 | 0 | 5.1M | 0 | 292K | 0 | 0 | 0 | 686K | 0 | 0 | 0 | 0 | 783K | 784K | 995K | 1.33M | 952K | 562K | 187K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 4M | 183.73K | 0 | 0 | 2.72M | 0 | 0 | 0 | 0 | -247K | 1.62M | 1.27M | 0 | 0 | 1.33M | 2.69M |
| Other Non-Cash Items | 9.23M | -9.69M | -3.6M | -4.54M | 19.21M | 1.15M | -1.86M | -2.99M | 24.44M | 13.52M | -2.53M | 41.38M | -1.23M | -606K | -4.07M | 14.44M | -736K | 2.53M | 21.23M | 13.59M |
| Working Capital Changes | -13.28M | 1.94M | -762K | 4.55M | -3.25M | 486.34K | 2.73M | 2.43M | -6.48M | -3.7M | 901K | -500K | 1.5M | 1.29M | -514K | 2.23M | -3.4M | -1.02M | 1.1M | -2.15M |
| Change in Receivables | 0 | -2.77M | -1.41M | 0 | 1.39M | -1.15M | 0 | 0 | -6.48M | 0 | 0 | 0 | 0 | -4.83M | 0 | 0 | 0 | 2.38M | 0 | 0 |
| Change in Inventory | 0 | -1.73M | 643K | 0 | -456K | -404.45K | 0 | 0 | 323K | 0 | 0 | 0 | 0 | 293K | 0 | 0 | 0 | -293K | 0 | 0 |
| Change in Payables | 0 | 6.43M | 0 | 0 | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -26.89M | -190.54K | -154.11M | -12K | -63.51M | -420.96K | -60.78M | -6.77M | -14.65M | -10.28M | -23.33M | -24.73M | -155.25M | -37.95M | -4.8M | -5.43M | -727K | -5.31M | 572K | -1.51M |
| Capital Expenditures | -29.3M | -46.5K | -150.91M | 0 | -63.51M | -451.56K | 0 | 0 | -1.44M | -7.82M | 0 | 0 | 0 | -37.72M | 0 | -5.43M | -9.15M | -5.01M | -71K | -1.51M |
| CapEx % of Revenue | 20.21% | 0.04% | 161.47% | - | 77.22% | 0.61% | - | - | 2.5% | 15.12% | - | - | - | 85.95% | - | 14.89% | 24.23% | 13.56% | 0.19% | 3.68% |
| Acquisitions | 0 | -1.44K | 0 | 0 | 0 | 2.88K | 0 | 0 | 0 | 3.57K | 0 | 0 | 0 | 62.55K | 0 | 17.98K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.41M | -3.09K | -3.2M | -12K | 0 | -114.98K | -60.78M | -6.77M | -6.88M | -426.35K | -23.33M | -24.73M | -155.25M | -149.54K | 0 | -13.89K | 8.42M | -295K | 0 | 0 |
| Cash from Financing | -12.34M | -26.4M | -67K | -13.13M | -19.83M | -48.1M | 1.56M | -50.89M | -12.26M | -23.81M | -15.45M | -21.44M | 66.99M | -10.42M | -12.03M | -8.09M | -8.21M | -9.72M | -15.02M | -23.79M |
| Debt Issued (Net) | 0 | -13.24M | 12.86M | 0 | -108K | -33.49M | 0 | 0 | 2.92M | -8.01M | 0 | 0 | 0 | -96K | -97K | -83K | -83K | -339K | -7.09M | -267.09M |
| Equity Issued (Net) | -489.13K | -1.01M | 0 | 0 | -8.02M | -3.71M | 0 | 0 | -3.58M | -4.86M | 0 | 0 | 0 | -2.04M | -1.76M | -106K | -225K | -1.68M | 0 | 245.12M |
| Dividends Paid | -11.72M | -12.06M | -11.88M | 0 | -11.04M | -10.8M | 0 | 0 | -10.56M | -10.83M | 0 | 0 | 0 | -7.79M | -7.8M | -7.41M | -7.41M | -7.42M | -7.42M | 0 |
| Share Repurchases | 0 | -1.01M | 0 | 0 | -8.02M | -3.72M | 0 | 0 | -3.58M | -4.52M | 0 | 0 | 0 | -2.04M | -1.76M | -106K | -225K | -1.68M | 0 | 0 |
| Other Financing | -131.16K | -101.5K | -1.05M | -13.13M | -664K | -98.74K | 1.56M | -50.89M | -1.04M | -113.72K | -15.45M | -21.44M | 66.99M | -490.12K | -2.38M | -486K | -496K | -287K | -516K | -1.82M |
| Net Change in Cash | 115.81M | 20.07M | -72.86M | 63.01M | -17.49M | 12.66M | 2.54M | -8.3M | 11.98M | 3.02M | -2.1M | -5.27M | -49.39M | -11.61M | 8.27M | 16.3M | 17.46M | 13.97M | 14.99M | 7.46M |
| Free Cash Flow | 81.96M | 89.98M | -69.54M | 76.11M | 2.34M | 60.21M | 61.8M | 49.36M | 37.44M | 29.2M | 36.75M | 40.88M | 38.87M | -997K | 25.36M | 24.51M | 17.21M | 23.98M | 29.38M | 31.25M |
| FCF Margin % | 56.54% | 74.52% | -74.41% | 80.9% | 2.85% | 81.13% | 83.89% | 77.63% | 65.08% | 56.44% | 74.36% | 77.72% | 77.32% | -2.27% | 75.12% | 67.16% | 45.59% | 64.83% | 79.15% | 76.32% |
| FCF Growth % | 3398.28% | 49.46% | -212.53% | 54.21% | -93.74% | 106.18% | 68.16% | 20.75% | -3.68% | 3028.94% | 44.94% | 66.8% | 125.84% | -104.16% | -13.71% | -21.57% | 393.7% | -20.66% | - | - |
| FCF per Share | 0.40 | 0.43 | -0.34 | 0.38 | 0.01 | 0.30 | 0.31 | 0.25 | 0.19 | 0.15 | 0.18 | 0.20 | 0.20 | -0.01 | 0.16 | 0.16 | 0.11 | 0.16 | 0.19 | 0.22 |
| FCF Conversion (FCF/Net Income) | 0.96x | 1.15x | 1.31x | 1.37x | 1.45x | 1.47x | 2.08x | -0.44x | 2.23x | 3.80x | -6.08x | 2.55x | 2.35x | 2.38x | 1.98x | 2.74x | 1.66x | 2.17x | 5.74x | 1.79x |
| Interest Paid | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496K | 287K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |