TRIUMPH GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment of long-lived assets
(Gain) loss on sale of assets and businesses
Curtailments, settlements, and special termination benefits loss, net
Amortization of acquired contract liability
Gain on sale of assets and businesses
Curtailments, settlements, withdrawals, and special termination benefits loss, net
Loss on extinguishment of debt
Loss on modification and extinguishment of debt
Other amortization included in interest expense
Provision for credit losses
Provision for deferred income taxes
Warrants remeasurement gain
Share-based compensation

Changes in other assets and liabilities, excluding the effects of acquisitions and divestitures:
Trade and other receivables
Contract assets
Inventories
Prepaid expenses and other current assets
Accounts payable, accrued expenses, and contract liabilities
Accrued pension and other postretirement benefits
Other, net
Net cash provided by (used in) operating activities
Investing Activities
Capital expenditures
(Payments on) proceeds from sale of assets and businesses
Investment in joint venture
Purchase of facility related to divested businesses
Net cash (used in) provided by investing activities

Financing Activities
Net decrease in revolving credit facility
Proceeds from issuance of long-term debt
Retirement of debt and finance lease obligations
Payment of deferred financing costs
Proceeds on issuance of common stock, net of issuance costs
Premium on redemption of First Lien Notes
Premium on redemption of long-term debt
Repurchase of shares for share-based compensation minimum tax obligation
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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