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Triumph Group Inc (TGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Triumph Group Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income40.87
Depreciation & amortization29.59
Amortization of Other Assets4.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories-39.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation13.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Acquired Contract Liabilities-
Gain Loss On Remeasurement Of Warrants-
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments Settlements Withdrawals And Special Termination Benefits-
Loss On Extinguishment Of Debt-
Amortization Of Acquired Contract Liability-2.12
Net Gain Loss On Sale Of Assets And Businesses-5.02
Increase Decrease In Contract With Customer Asset-10.88
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-15.89
Increase (Decrease) in Accounts Payable and Other Operating Liabilities34.39
Increase (Decrease) in Pension and Postretirement Obligations-21.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.37
Discontinued operations0.00
Net Cash flow from Operating Activities37.89
Investing Activities
Capital Expenditures-19.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reimbursement Revenue-
Payments For Proceeds From Sale Of Assets And Businesses-2.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings40.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.71
Line Of Credit Facility Increase Decrease For Period Net-
Repayments Of Long Term Debt And Finance Lease Obligation-162.47
Payment Of Premium On Redemption Of First Lien Notes-
Payment Of Premium On Redemption Of Senior Notes-3.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-129.70
Effect of exchange rate on cash flow-2.19
Discontinued operations0.00
Free Cash Flow18.83
Total Cash Flow-115.35
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About Triumph Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20241231)
  • Filed with the SEC: February 6, 2025
  • Source: tgi-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-015468

Figures are derived from filed reports and may be restated. Historical data is subject to revision.