Equities

Triumph Group Inc

Triumph Group Inc

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IndustrialsAerospace and Defense
  • Price (USD)18.95
  • Today's Change-0.32 / -1.66%
  • Shares traded864.41k
  • 1 Year change+73.53%
  • Beta2.5092
Data delayed at least 15 minutes, as of Nov 26 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income51290(43)
Depreciation/depletion333650
Non-Cash items(549)(50)77
Cash taxes paid, supplemental124.575.38
Cash interest paid, supplemental148138147
Changes in working capital13(128)(221)
Total cash from operations9.44(52)(137)
INVESTING
Capital expenditures(22)(27)(20)
Other investing and cash flow items, total712(0.27)201
Total cash from investing690(27)181
FINANCING
Financing cash flow items(5.97)(43)(13)
Total cash dividends paid----0
Issuance (retirement) of stock, net780.540
Issuance (retirement) of debt, net(607)108(380)
Total cash from financing(534)66(393)
NET CHANGE IN CASH
Foreign exchange effects0.080.16(0.54)
Net change in cash165(13)(349)
Net cash-begin balance/reserved for future use227241590
Net cash-end balance/reserved for future use393227241
SUPPLEMENTAL INCOME
Depreciation, supplemental333650
Cash interest paid, supplemental148138147
Cash taxes paid, supplemental124.575.38
Data Provided by LSEG
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