- $2.01bn
- $2.70bn
- $1.26bn
- 82
- 43
- 99
- 88
Annual cashflow statement for Triumph, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -451 | -42.8 | 89.6 | 512 | 40.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 360 | 77 | -49.6 | -549 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -221 | -128 | 13 | -46.9 |
| 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 | -173 | -137 | -52.3 | 9.44 | 37.9 |
| Capital Expenditures | -25.2 | -19.7 | -26.9 | -21.8 | -19.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.9 | 201 | -0.272 | 712 | -2.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.29 | 181 | -27.2 | 690 | -21.3 |
| Financing Cash Flow Items | -22 | -12.8 | -43.3 | -5.97 | -3.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 277 | -393 | 65.8 | -534 | -130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -349 | -13.5 | 165 | -115 |