Triple Flag Precious Metals Corp.

TFPM | NYSE

$28.88

+$0.75 (+2.67%)

Nov 2, 2026, 3:15 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	244.21M	-23.08M	36.28M	55.09M	45.53M	55.57M
Depreciation & Amortization	80.97M	346K	80.76M	374K	399K	399K
Stock-Based Compensation	n/a	422K	3.41M	3.3M	1.31M	n/a
Other Working Capital	n/a	3.64M	-2.77M	3.01M	2.56M	-1.2M
Other Non-Cash Items	-19.55M	225.73M	38.11M	55.22M	65.57M	26.77M
Deferred Income Tax	n/a	10.31M	107K	4.79M	6.44M	6.6M
Change in Working Capital	9.57M	-226K	-4.53M	-400K	775K	-4.95M
Operating Cash Flow	315.2M	213.5M	154.14M	118.38M	120.02M	84.38M
Capital Expenditures	-222.45M	-57.49M	-190.9M	-52.28M	-51.26M	-729.68M
Cash Acquisitions	2.04M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.8M	-13.28M	-2.74M	-7.39M	-322K	n/a
Sales Maturities Of Investments	2.05M	3.08M	n/a	6.26M	3.44M	n/a
Other Investing Acitivies	4.38M	-14.27M	-19.34M	4.5M	n/a	78.03M
Investing Cash Flow	-221.79M	-81.96M	-212.98M	-48.92M	-48.15M	-651.65M
Debt Repayment	-1.66M	-57.43M	56.56M	-359K	-275.34M	217.78M
Common Stock Repurchased	-9.17M	-8.92M	-20.71M	-4.13M	-1.68M	n/a
Dividend Paid	-46.65M	-43.28M	-41.31M	-30.41M	-14.84M	n/a
Other Financial Acitivies	-465K	-2.97M	10.58M	-3.86M	-5.09M	-10.65M
Financial Cash Flow	-57.8M	-112.6M	5.12M	-38.75M	-51.84M	577.13M
Net Cash Flow	-7.24M	18.87M	-53.72M	30.43M	20.04M	9.87M
Free Cash Flow	92.75M	156.01M	-36.76M	66.1M	68.75M	-645.31M
Adj. Free Cash Flow	92.75M	155.59M	-40.16M	62.79M	67.44M	-645.31M
Maintenance CapEx	n/a	n/a	n/a	-37.95M	n/a	-101.6M
Growth CapEx	-222.45M	-57.49M	-190.9M	-14.33M	-51.26M	-628.08M
Owner Earnings	315.2M	213.5M	154.14M	80.42M	120.02M	-17.23M