TRIUMPH GROUP INC Cashflow Statement

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$25.86 -$0.15 (0.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.87M -92.02% YoY	$512.4M 471.9% YoY	$89.59M -309.54% YoY	-$42.76M -90.52% YoY	-$450.9M 1431.99% YoY
Depreciation, Depletion And Amortization	$29.59M -11.02% YoY	$33.25M -6.54% YoY	$35.58M -28.33% YoY	$49.64M -46.82% YoY	$93.33M -32.45% YoY
Cash From Operating Activities	$37.89M 301.2% YoY	$9.443M -118.07% YoY	-$52.25M -61.87% YoY	-$137.0M -20.85% YoY	-$173.1M -279.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.06M -12.7% YoY	$21.83M -18.85% YoY	$26.90M -236.81% YoY	-$19.66M -21.98% YoY	-$25.20M -36.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.290M -100.32% YoY	$711.8M -261773.53% YoY	-$272.0K -100.14% YoY	$200.9M 1163.31% YoY	$15.90M -66.31% YoY
Cash From Investing Activities	-$21.35M -103.09% YoY	$689.9M -2639.48% YoY	-$27.17M -114.99% YoY	$181.2M -2050.56% YoY	-$9.290M -225.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$79.96M 14625.78% YoY	$543.0K N/A	N/A N/A	$145.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$129.7M -75.73% YoY	-$534.3M -912.21% YoY	$65.79M -116.75% YoY	-$392.7M -241.63% YoY	$277.2M -5.6% YoY
NET CHANGE
Cash From Operating Activities	$37.89M 301.2% YoY	$9.443M -118.07% YoY	-$52.25M -61.87% YoY	-$137.0M -20.85% YoY	-$173.1M -279.09% YoY
Cash From Investing Activities	-$21.35M -103.09% YoY	$689.9M -2639.48% YoY	-$27.17M -114.99% YoY	$181.2M -2050.56% YoY	-$9.290M -225.63% YoY
Cash From Financing Activities	-$129.7M -75.73% YoY	-$534.3M -912.21% YoY	$65.79M -116.75% YoY	-$392.7M -241.63% YoY	$277.2M -5.6% YoY
Net Change In Cash	-$115.3M -169.86% YoY	$165.1M -1311.27% YoY	-$13.63M -96.09% YoY	-$349.0M -434.23% YoY	$104.4M -73.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.89M 301.2% YoY	$9.443M -118.07% YoY	-$52.25M -61.87% YoY	-$137.0M -20.85% YoY	-$173.1M -279.09% YoY
Capital Expenditures	$19.06M -12.7% YoY	$21.83M -18.85% YoY	$26.90M -236.81% YoY	-$19.66M -21.98% YoY	-$25.20M -36.68% YoY
Free Cash Flow	$18.83M -252.04% YoY	-$12.38M -84.35% YoY	-$79.15M -32.56% YoY	-$117.4M -20.66% YoY	-$147.9M -208.39% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$28.49M -94.8% YoY	$14.61M -191.84% YoY	$11.87M -1015.66% YoY	-$14.09M -22.42% YoY	$547.7M -3222.3% YoY	-$15.90M -245.2% YoY	-$1.296M -101.22% YoY	-$18.16M 75.62% YoY	-$17.54M 65.89% YoY	$10.95M 51.31% YoY	$106.5M -1274.49% YoY	-$10.34M -65.93% YoY	-$10.58M -85.61% YoY	$7.238M -110.63% YoY	-$9.070M -72.92% YoY	-$30.35M -88.99% YoY	-$73.50M -2.09% YoY	-$68.12M 415.8% YoY	-$33.49M -179.29% YoY
Depreciation, Depletion And Amortization	$7.360M -2.67% YoY	$7.373M -22.62% YoY	$7.487M -6.9% YoY	$7.367M -9.25% YoY	$7.562M -10.61% YoY	$9.528M 10.48% YoY	$8.042M -7.4% YoY	$8.118M -17.21% YoY	$8.460M -11.87% YoY	$8.624M -26.03% YoY	$8.685M -32.91% YoY	$9.806M -36.45% YoY	$9.600M -53.17% YoY	$11.66M -47.29% YoY	$12.95M -41.42% YoY	$15.43M -46.05% YoY	$20.50M -39.88% YoY	$22.12M -25.88% YoY	$22.10M -26.87% YoY
Cash From Operating Activities	$147.6M 89.97% YoY	$33.17M 19.88% YoY	-$38.40M 19.18% YoY	-$104.5M 64.03% YoY	$77.72M 29.44% YoY	$27.67M 32452.94% YoY	-$32.22M 66.55% YoY	-$63.72M -31.5% YoY	$60.04M 82.13% YoY	$85.00K -99.45% YoY	-$19.35M -46.28% YoY	-$93.03M -37.78% YoY	$32.97M 44.58% YoY	$15.55M -64.51% YoY	-$36.01M -14.66% YoY	-$149.5M -24.31% YoY	$22.80M -60.28% YoY	$43.80M -12.22% YoY	-$42.20M 170.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.666M -34.17% YoY	$932.0K -92.28% YoY	$6.286M 35.85% YoY	$8.172M -38.32% YoY	$5.569M -34.19% YoY	$12.07M 136.39% YoY	$4.627M -158.11% YoY	$13.25M -346.91% YoY	$8.462M -320.19% YoY	$5.106M -161.25% YoY	-$7.962M 48.3% YoY	-$5.366M 154.07% YoY	-$3.843M -38.02% YoY	-$8.336M 34.45% YoY	-$5.369M 5.27% YoY	-$2.112M -72.57% YoY	-$6.200M -50.4% YoY	-$6.200M -36.08% YoY	-$5.100M -46.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.00K -100.0% YoY	$18.00K -99.73% YoY	-$2.900M -5786.27% YoY	$572.0K -137.76% YoY	$720.3M -264897.79% YoY	$6.654M N/A	$51.00K N/A	-$1.515M N/A	-$272.0K -106.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.968M -70.61% YoY	$34.93M 3780.89% YoY	$3.043M 334.71% YoY	$158.9M 19766.0% YoY	$13.50M -582.14% YoY	$900.0K -98.2% YoY	$700.0K N/A
Cash From Investing Activities	-$3.646M -100.51% YoY	-$914.0K -83.12% YoY	-$9.186M 100.74% YoY	-$7.600M -48.52% YoY	$714.7M -8282.75% YoY	-$5.416M 6.07% YoY	-$4.576M -42.53% YoY	-$14.76M 175.14% YoY	-$8.734M -7087.2% YoY	-$5.106M -119.2% YoY	-$7.962M 242.3% YoY	-$5.366M -103.42% YoY	$125.0K -98.29% YoY	$26.59M -601.74% YoY	-$2.326M -47.14% YoY	$156.8M -2362.53% YoY	$7.300M -147.71% YoY	-$5.300M -113.15% YoY	-$4.400M -36.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.314M -99.77% YoY	-$919.0K -97.02% YoY	-$946.0K -101.54% YoY	-$126.5M 5550.78% YoY	-$562.7M -1079.59% YoY	-$30.87M -326.27% YoY	$61.47M -7190.54% YoY	-$2.239M -49.48% YoY	$57.44M -5312.52% YoY	$13.65M -149.73% YoY	-$867.0K -75.96% YoY	-$4.432M -98.77% YoY	-$1.102M -101.39% YoY	-$27.44M 398.85% YoY	-$3.607M -100.79% YoY	-$360.5M 43.68% YoY	$79.50M -79.9% YoY	-$5.500M -91.34% YoY	$454.1M 2205.08% YoY
NET CHANGE
Cash From Operating Activities	$147.6M 89.97% YoY	$33.17M 19.88% YoY	-$38.40M 19.18% YoY	-$104.5M 64.03% YoY	$77.72M 29.44% YoY	$27.67M 32452.94% YoY	-$32.22M 66.55% YoY	-$63.72M -31.5% YoY	$60.04M 82.13% YoY	$85.00K -99.45% YoY	-$19.35M -46.28% YoY	-$93.03M -37.78% YoY	$32.97M 44.58% YoY	$15.55M -64.51% YoY	-$36.01M -14.66% YoY	-$149.5M -24.31% YoY	$22.80M -60.28% YoY	$43.80M -12.22% YoY	-$42.20M 170.51% YoY
Cash From Investing Activities	-$3.646M -100.51% YoY	-$914.0K -83.12% YoY	-$9.186M 100.74% YoY	-$7.600M -48.52% YoY	$714.7M -8282.75% YoY	-$5.416M 6.07% YoY	-$4.576M -42.53% YoY	-$14.76M 175.14% YoY	-$8.734M -7087.2% YoY	-$5.106M -119.2% YoY	-$7.962M 242.3% YoY	-$5.366M -103.42% YoY	$125.0K -98.29% YoY	$26.59M -601.74% YoY	-$2.326M -47.14% YoY	$156.8M -2362.53% YoY	$7.300M -147.71% YoY	-$5.300M -113.15% YoY	-$4.400M -36.23% YoY
Cash From Financing Activities	-$1.314M -99.77% YoY	-$919.0K -97.02% YoY	-$946.0K -101.54% YoY	-$126.5M 5550.78% YoY	-$562.7M -1079.59% YoY	-$30.87M -326.27% YoY	$61.47M -7190.54% YoY	-$2.239M -49.48% YoY	$57.44M -5312.52% YoY	$13.65M -149.73% YoY	-$867.0K -75.96% YoY	-$4.432M -98.77% YoY	-$1.102M -101.39% YoY	-$27.44M 398.85% YoY	-$3.607M -100.79% YoY	-$360.5M 43.68% YoY	$79.50M -79.9% YoY	-$5.500M -91.34% YoY	$454.1M 2205.08% YoY
Net Change In Cash	$142.7M -37.88% YoY	$31.34M -463.5% YoY	-$48.53M -296.67% YoY	-$239.9M 195.87% YoY	$229.7M 111.22% YoY	-$8.621M -199.97% YoY	$24.68M -187.59% YoY	-$81.09M -23.68% YoY	$108.7M 239.96% YoY	$8.624M -41.33% YoY	-$28.18M -32.83% YoY	-$106.2M -69.85% YoY	$31.99M -70.81% YoY	$14.70M -55.45% YoY	-$41.95M -110.29% YoY	-$352.4M -22.47% YoY	$109.6M -74.96% YoY	$33.00M 23.6% YoY	$407.5M -14653.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.6M 89.97% YoY	$33.17M 19.88% YoY	-$38.40M 19.18% YoY	-$104.5M 64.03% YoY	$77.72M 29.44% YoY	$27.67M 32452.94% YoY	-$32.22M 66.55% YoY	-$63.72M -31.5% YoY	$60.04M 82.13% YoY	$85.00K -99.45% YoY	-$19.35M -46.28% YoY	-$93.03M -37.78% YoY	$32.97M 44.58% YoY	$15.55M -64.51% YoY	-$36.01M -14.66% YoY	-$149.5M -24.31% YoY	$22.80M -60.28% YoY	$43.80M -12.22% YoY	-$42.20M 170.51% YoY
Capital Expenditures	$3.666M -34.17% YoY	$932.0K -92.28% YoY	$6.286M 35.85% YoY	$8.172M -38.32% YoY	$5.569M -34.19% YoY	$12.07M 136.39% YoY	$4.627M -158.11% YoY	$13.25M -346.91% YoY	$8.462M -320.19% YoY	$5.106M -161.25% YoY	-$7.962M 48.3% YoY	-$5.366M 154.07% YoY	-$3.843M -38.02% YoY	-$8.336M 34.45% YoY	-$5.369M 5.27% YoY	-$2.112M -72.57% YoY	-$6.200M -50.4% YoY	-$6.200M -36.08% YoY	-$5.100M -46.32% YoY
Free Cash Flow	$144.0M 99.56% YoY	$32.24M 106.65% YoY	-$44.69M 21.27% YoY	-$112.7M 46.41% YoY	$72.15M 39.88% YoY	$15.60M -410.7% YoY	-$36.85M 223.68% YoY	-$76.97M -12.2% YoY	$51.58M 40.13% YoY	-$5.021M -121.03% YoY	-$11.38M -62.85% YoY	-$87.66M -40.53% YoY	$36.81M 26.92% YoY	$23.88M -52.24% YoY	-$30.64M -17.4% YoY	-$147.4M -22.35% YoY	$29.00M -58.51% YoY	$50.00M -16.11% YoY	-$37.10M 508.2% YoY