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Triumph Group TGI
$ 17.75 0.97%

Quarterly report 2024-Q3
added 11-12-2024

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Triumph Group Cash Flow 2011-2024 | TGI

Annual Cash Flow Triumph Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

9.44 M -52.3 M -137 M -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

33.2 M 35.6 M 49.6 M 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

167 M 174 M - 179 M 458 M 434 M 418 M 481 M 410 M 427 M 317 M 328 M 266 M 263 M

Accounts Receivables

138 M 156 M - 194 M 359 M 374 M 414 M 312 M 444 M 522 M 518 M 434 M 441 M 369 M

Total Inventories

318 M 309 M - 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

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 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

- -105 M - - - -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

- 7.37 M - - 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

146 M 128 M 167 M 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

162 M 137 M 138 M 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

394 M 359 M 318 M 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