Triple Flag Precious Metals Corp. (MUN:3Y0)
Germany
· Delayed Price · Currency is EUR 30.34
-0.96 (-3.07%)
At close: Feb 18, 2026
MUN:3Y0 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 240.01 | -23.08 | 36.28 | 55.09 | 45.53 | Upgrade
|
| Depreciation & Amortization | 79.58 | 182.95 | 80.76 | 54.06 | 54.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.71 | - | 1 | -2.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 21.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.23 | -12.78 | -1.47 | 4.07 | 10.79 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.42 | 3.41 | 3.3 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 40.99 | - | - | - | Upgrade
|
| Other Operating Activities | 40.8 | 25.23 | 14.34 | 4.36 | 7.55 | Upgrade
|
| Change in Accounts Receivable | -5.24 | -2.74 | -4.17 | -4.83 | 2.38 | Upgrade
|
| Change in Inventory | -0.57 | -1.13 | -0.36 | 0.29 | -0.29 | Upgrade
|
| Change in Accounts Payable | 15.21 | 3.64 | 2.8 | 3.01 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.13 | -2.69 | Upgrade
|
| Operating Cash Flow | 312.83 | 213.5 | 154.14 | 118.38 | 120.02 | Upgrade
|
| Operating Cash Flow Growth | 46.52% | 38.51% | 30.21% | -1.37% | 42.24% | Upgrade
|
| Capital Expenditures | -218.62 | -57.49 | -190.9 | -52.28 | -51.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 0.37 | 1.7 | 4.5 | - | Upgrade
|
| Investment in Securities | -5.65 | -10.2 | -2.74 | -1.14 | 3.12 | Upgrade
|
| Investing Cash Flow | -217.97 | -81.96 | -212.98 | -48.92 | -48.15 | Upgrade
|
| Long-Term Debt Issued | 113 | 63 | 130 | - | 44 | Upgrade
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| Total Debt Issued | 113 | 63 | 130 | - | 44 | Upgrade
|
| Long-Term Debt Repaid | -113.46 | -120.43 | -73.44 | -0.36 | -319.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -57.43 | 56.56 | -0.36 | -275.34 | Upgrade
|
| Issuance of Common Stock | 0.15 | 1.76 | 16.84 | - | 245.12 | Upgrade
|
| Repurchase of Common Stock | -9.01 | -8.92 | -20.71 | -4.13 | -1.68 | Upgrade
|
| Common Dividends Paid | -45.85 | -43.28 | -41.31 | -30.41 | -14.84 | Upgrade
|
| Other Financing Activities | -4.69 | -4.73 | -6.25 | -3.86 | -5.09 | Upgrade
|
| Financing Cash Flow | -59.86 | -112.6 | 5.12 | -38.75 | -51.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.08 | -0 | -0.28 | - | Upgrade
|
| Net Cash Flow | 35.04 | 18.87 | -53.72 | 30.43 | 20.04 | Upgrade
|
| Free Cash Flow | 94.21 | 156.01 | -36.76 | 66.1 | 68.75 | Upgrade
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| Free Cash Flow Growth | -39.61% | - | - | -3.86% | - | Upgrade
|
| Free Cash Flow Margin | 24.24% | 58.00% | -18.02% | 43.52% | 45.71% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.78 | -0.18 | 0.42 | 0.46 | Upgrade
|
| Cash Interest Paid | 3.06 | 4.73 | 6.25 | 2.01 | 5.09 | Upgrade
|
| Cash Income Tax Paid | 11.58 | 6.99 | 6.08 | 5.03 | 5.3 | Upgrade
|
| Levered Free Cash Flow | -4.18 | 146.95 | -85.44 | 56.93 | 37.12 | Upgrade
|
| Unlevered Free Cash Flow | -1.54 | 150.46 | -80.86 | 59 | 41.14 | Upgrade
|
| Change in Working Capital | 9.4 | -0.23 | -1.73 | -0.4 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.