- $1.28bn
- $1.96bn
- $1.19bn
- 55
- 87
- 75
- 84
Annual cashflow statement for Triumph, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.1 | -451 | -42.8 | 89.6 | 512 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 85.8 | 360 | 77 | -49.6 | -549 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -175 | -221 | -128 | 13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.7 | -173 | -137 | -52.3 | 9.44 |
| Capital Expenditures | -39.8 | -25.2 | -19.7 | -26.9 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.2 | 15.9 | 201 | -0.272 | 712 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.39 | -9.29 | 181 | -27.2 | 690 |
| Financing Cash Flow Items | -19.2 | -22 | -12.8 | -43.3 | -5.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 294 | 277 | -393 | 65.8 | -534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | 104 | -349 | -13.5 | 165 |