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Report an ErrorTriumph Group Cash Flow 2011-2024 | TGI
Annual Cash Flow Triumph Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-173 M | 96.7 M | -174 M | -289 M | 282 M | 83.9 M | 467 M | 135 M | 321 M | 228 M | 142 M |
Depreciation & Amortization |
93.3 M | 138 M | 150 M | 158 M | 177 M | 178 M | 158 M | 164 M | 130 M | 120 M | 99.7 M |
Accounts Payables |
179 M | 458 M | 434 M | 418 M | 481 M | 410 M | 427 M | 317 M | 328 M | 266 M | 263 M |
Accounts Receivables |
194 M | 359 M | 374 M | 414 M | 312 M | 444 M | 522 M | 518 M | 434 M | 441 M | 369 M |
Total Inventories |
400 M | 453 M | 414 M | 1.43 B | 1.34 B | 1.18 B | 1.27 B | 1.11 B | 988 M | 818 M | 782 M |
All numbers in USD currency
Quarterly Cash Flow Triumph Group
| 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 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -63.7 M | - | - | - | -93 M | - | - | -170 M | -186 M | - | - | - | -198 M | - | - | 39.3 M | -10.6 M | 5.02 M | - | -193 M | -197 M | - | - | - | -99 M | - | - | -173 M | -131 M | - | - | -175 M | -178 M | - | - | 310 M | 258 M | - | - | 33.3 M | 43.6 M | - | - | 231 M | 133 M | - | - | 144 M | 61.1 M | - |
Depreciation & Amortization |
- | 8.04 M | 8.12 M | - | - | 8.68 M | 9.81 M | - | 11.7 M | 12.9 M | 28.4 M | - | 22.1 M | 22.1 M | 28.6 M | - | 29.8 M | 29.8 M | 30.2 M | 44 M | 37.4 M | 37.4 M | 38.1 M | - | 39.3 M | 40.9 M | 39.1 M | - | 44.3 M | 135 M | 90.7 M | - | 41 M | 127 M | 86.1 M | - | 39.8 M | 116 M | 76.6 M | - | 44.1 M | 120 M | 76.2 M | - | 32.3 M | 96.1 M | 32 M | - | 30.1 M | 89.1 M | 58.9 M | - |
Accounts Payables |
134 M | 155 M | 153 M | 174 M | - | 155 M | - | 162 M | 169 M | 143 M | 165 M | 179 M | 195 M | 242 M | 299 M | 458 M | 380 M | 419 M | 427 M | 434 M | 540 M | 561 M | 515 M | 418 M | 387 M | 388 M | 420 M | 481 M | 404 M | 417 M | 431 M | 410 M | 360 M | 400 M | 426 M | 429 M | 308 M | 342 M | 302 M | 317 M | 258 M | 290 M | 312 M | 327 M | 246 M | 281 M | 280 M | 266 M | 236 M | 265 M | 270 M | 263 M |
Accounts Receivables |
127 M | 165 M | 159 M | 156 M | - | 177 M | - | 179 M | 159 M | 175 M | 190 M | 194 M | 168 M | 234 M | 257 M | 359 M | 301 M | 342 M | 332 M | 374 M | 356 M | 377 M | 337 M | 377 M | 321 M | 330 M | 344 M | 312 M | 308 M | 330 M | 388 M | 444 M | 485 M | 541 M | 548 M | 522 M | 452 M | 519 M | 667 M | 517 M | 466 M | 435 M | 411 M | 449 M | 322 M | 397 M | 364 M | 441 M | 346 M | 365 M | 387 M | 374 M |
Total Inventories |
352 M | 434 M | 429 M | 309 M | - | 398 M | - | 362 M | 395 M | 388 M | 413 M | 400 M | 446 M | 466 M | 467 M | 453 M | 474 M | 454 M | 470 M | 414 M | 544 M | 534 M | 534 M | 1.43 B | 1.46 B | 1.37 B | 1.25 B | 1.34 B | 1.47 B | 1.45 B | 1.36 B | 1.24 B | 1.66 B | 1.56 B | 1.46 B | 1.28 B | 1.29 B | 1.23 B | 1.2 B | 1.11 B | 1.13 B | 1.1 B | 1.09 B | 986 M | 938 M | 891 M | 868 M | 818 M | 849 M | 818 M | 742 M | 782 M |
All numbers in USD currency