- $985.42m
- $2.45bn
- $1.38bn
- 27
- 85
- 84
- 71
Annual cashflow statement for Triumph, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -322 | -28.1 | -451 | -42.8 | 89.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 191 | 85.8 | 360 | 77 | -49.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -102 | -175 | -221 | -128 |
| 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 | -174 | 96.7 | -173 | -137 | -52.3 |
| Capital Expenditures | -47.1 | -39.8 | -25.2 | -19.7 | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 248 | 47.2 | 15.9 | 201 | -0.272 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 201 | 7.39 | -9.29 | 181 | -27.2 |
| Financing Cash Flow Items | -2.84 | -19.2 | -22 | -12.8 | -43.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | 294 | 277 | -393 | 65.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57 | 393 | 104 | -349 | -13.5 |