Also trades as: TFPM.TO (TSX) · $vol 6M
TFPM NYSE
Triple Flag Precious Metals Corp.
1W: -4.9%
1M: -10.2%
3M: +1.8%
YTD: -6.4%
1Y: +2.2%
3Y: +151.0%
$30.61
+0.17 (+0.56%)
Weekly Expected Move ±4.6%
$28
$29
$31
$32
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$315M
+47.6% ▲
5Y CAGR: +30.2%
Capital Expenditures
$222M
-286.9% ▼
5Y CAGR: -21.1%
Free Cash Flow
$93M
-40.5% ▼
Dividends Paid
$47M
-7.8% ▼
Buybacks
$9M
-2.8% ▼
Net Change in Cash
-$7M
-138.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $55M | $36M | -$23M | $244M |
| Depreciation & Amort. | $399K | $374K | $81M | $346K | $81M |
| Stock-Based Comp. | $1M | $3M | $3M | $422K | $0 |
| Change in Working Capital | $775K | -$400K | -$5M | -$226K | $10M |
| Other Non-Cash Items | $66M | $55M | $38M | $226M | -$20M |
| Operating Cash Flow | $120M | $118M | $154M | $214M | $315M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$52M | -$191M | -$57M | -$222M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | -$322K | -$7M | -$3M | -$13M | -$8M |
| Investment Sales | $3M | $6M | $0 | $3M | $2M |
| Other Investing | $0 | $4M | -$19M | -$14M | $4M |
| Investing Cash Flow | -$48M | -$49M | -$213M | -$82M | -$222M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$275M | -$359K | $57M | -$57M | -$2M |
| Stock Repurchased | -$2M | -$4M | -$21M | -$9M | -$9M |
| Dividends Paid | -$15M | -$30M | -$41M | -$43M | -$47M |
| Other Financing | -$5M | -$4M | $11M | -$3M | -$465K |
| Financing Cash Flow | -$52M | -$39M | $5M | -$113M | -$58M |
| Net Change in Cash | $20M | $30M | -$54M | $19M | -$7M |
| Cash End of Period | $41M | $71M | $17M | $36M | $29M |
| Free Cash Flow | $69M | $66M | -$37M | $156M | $93M |