TGI Stock Cash Flow Statements

Triumph Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Triumph Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2008-06-30	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2005-09-30	2005-06-30	2004-12-31	2004-09-30	2004-06-30	2003-12-31	2003-09-30	2003-06-30

operating activities
net income	28,493,000	14,605,000	11,867,000	-14,091,000	547,745,000	-15,902,000	-1,296,000	-18,163,000	-17,543,000	10,952,000	106,526,000	-10,342,000	-10,575,000	7,238,000	-9,070,000	-30,351,000	-73,519,000	-68,116,000	-31,961,000	-277,314,000	-75,069,000	-13,846,000	42,701,000	18,088,000	-199,612,000	-30,945,000	-14,676,000	-76,534,000	-304,830,000	-113,252,000	-5,378,000	-1,931,000	-126,824,000	29,331,000	34,807,000	19,734,000	-1,083,655,000	-88,648,000	61,611,000	62,732,000	82,839,000	-39,832,000	67,447,000	128,243,000	42,304,000	35,393,000	49,516,000	79,043,000	65,602,000	75,222,000	80,191,000	76,332,000	106,251,000	65,903,000	58,488,000	50,215,000	44,644,000	41,540,000	11,372,000	5,600,000	19,451,000	18,039,000	21,128,000	24,976,000	24,831,000	16,717,000	17,230,000	13,917,000	14,226,000	10,801,000	12,611,000	9,433,000	9,347,000	7,044,000	7,169,000	-2,141,000	5,672,000	2,859,000	2,656,000	7,289,000	7,080,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,360,000	7,373,000	7,487,000	7,367,000	7,562,000	9,528,000	8,042,000	8,118,000	8,466,000	8,624,000	8,685,000	9,806,000	9,600,000	11,659,000	12,945,000	15,431,000	20,515,000	22,119,000	22,098,000	28,602,000	34,056,000	29,843,000	30,219,000	44,050,000	35,555,000	37,404,000	38,133,000	38,812,000	39,050,000	39,319,000	40,868,000	39,131,000	41,866,000	44,332,000	45,286,000	45,462,000	50,618,000	41,028,000	42,575,000	43,534,000	41,950,000	39,808,000	39,014,000	37,551,000	43,996,000	44,103,000	38,244,000	37,934,000	33,362,000	32,331,000	31,998,000	31,815,000	30,660,000	30,131,000	29,466,000	29,467,000	25,652,000	27,080,000	14,797,000	12,485,000	14,297,000	14,076,000	11,727,000	12,385,000	12,173,000	10,753,000	10,457,000	10,523,000	10,218,000	9,234,000	8,827,000	8,750,000	8,130,000	7,982,000	7,931,000	7,530,000	7,509,000	7,571,000	7,103,000	6,632,000	6,479,000
amortization of acquired contract liability	-1,018,000	-902,000	-622,000	-591,000	-770,000	-786,000	-590,000	-575,000	-668,000	-442,000	-867,000	-523,000	-2,226,000	-938,000	-1,493,000	-1,214,000	-3,547,000	-6,867,000	-17,163,000	-10,987,000
gain on sale of assets and businesses						0
curtailments, settlements, withdrawals, and special termination benefits loss
loss on modification and extinguishment of debt
other amortization included in interest expense	971,000	993,000	993,000	1,059,000	1,467,000	1,478,000	1,474,000	1,506,000	1,559,000	1,717,000	1,578,000	1,562,000	1,545,000	1,900,000	1,600,000	4,002,000	1,847,000	2,191,000	17,530,000	2,191,000	2,043,000	2,159,000	4,997,000	1,958,000	1,959,000	1,959,000	2,965,000	1,887,000	1,886,000	1,972,000	4,556,000	3,263,000	1,483,000	1,494,000	1,292,000	1,284,000	980,000	979,000	976,000	969,000	953,000	927,000	932,000	5,323,000	970,000	3,589,000	1,079,000	1,064,000	951,000	876,000	866,000	945,000	851,000	802,000	887,000	7,061,000	1,130,000	1,174,000	753,000	496,000	-1,036,000	1,876,000	632,000	429,000	418,000	401,000	404,000	403,000	406,000	1,099,000	149,000	181,000	147,000	214,000	209,000	200,000	185,000	183,000	116,000	116,000	116,000
benefit from credit losses	56,000	-310,000	66,000	263,000	281,000	74,000	247,000	534,000	1,099,000	112,000			205,000	-73,000				201,000	1,409,000	3,280,000
benefit from deferred income taxes																						-7,051,000										-1,060,000		2,806,000	10,901,000	4,996,000		-39,018,000	21,242,000	20,463,000	36,184,000	-31,214,000	29,201,000	71,106,000	21,265,000	17,894,000	21,786,000	41,924,000	52,145,000	43,551,000	46,611,000	44,460,000	56,921,000	36,867,000	33,455,000	26,210,000	60,259,000	806,000	487,000	-2,856,000	3,229,000	1,192,000	2,418,000	2,595,000	4,324,000	3,640,000	1,491,000	1,301,000	3,396,000	2,283,000			-1,376,000	900,000	900,000
warrants remeasurement gain					0	-13,000	-531,000	-8,001,000	-3,361,000
share-based compensation	3,159,000	3,486,000	3,350,000	3,015,000	657,000	1,442,000	3,724,000	3,622,000	2,493,000	890,000	3,952,000	1,578,000	2,118,000	2,592,000	2,825,000	2,247,000	3,615,000	3,679,000	2,621,000	2,786,000
changes in other assets and liabilities, excluding the effects of acquisitions and divestitures:
trade and other receivables	-13,022,000	20,978,000	-24,458,000	610,000	-9,047,000	-5,205,000	-10,401,000	32,532,000	-17,854,000	-2,780,000	-10,273,000	4,474,000	-27,238,000	21,792,000	9,589,000	-1,321,000	-43,450,000	52,310,000	31,430,000	86,004,000	-67,277,000	42,842,000	-11,811,000	41,247,000	-98,397,000	13,391,000	-32,320,000	27,598,000		9,124,000	10,632,000	-30,310,000		-5,897,000	53,399,000	55,413,000		63,496,000	2,647,000	-33,592,000		72,493,000	142,908,000	-84,970,000		-26,618,000	-25,878,000	42,082,000		82,930,000	-33,525,000	75,167,000		18,122,000
contract assets	15,436,000	-462,000	-2,480,000	-7,939,000	13,728,000	2,282,000	3,754,000	-10,180,000	5,612,000	-3,757,000	-2,272,000	-8,638,000	8,240,000	2,102,000	-5,214,000	-4,426,000	-8,329,000	39,299,000	79,262,000	-63,391,000	-2,607,000	19,117,000	31,163,000	2,767,000	58,951,000	111,000	29,350,000	-23,221,000
inventories	34,578,000	1,181,000	-34,064,000	-40,989,000	32,085,000	-4,151,000	-5,576,000	-39,818,000	11,642,000	-505,000	-20,134,000	-19,190,000	30,807,000	-6,948,000	11,137,000	-9,354,000	37,564,000	24,793,000	6,385,000	-33,330,000	18,962,000	-25,957,000	14,816,000	-56,623,000	45,633,000	-11,582,000	-19,148,000	-30,833,000	-9,327,000	-124,821,000	-147,512,000	118,243,000	50,736,000	-83,028,000	-116,772,000	-123,589,000	659,913,000	-92,328,000	-106,154,000	-167,071,000	8,020,000	121,789,000	-30,999,000	-49,274,000	13,835,000	-20,805,000	-14,802,000	-72,569,000	-20,621,000	-45,915,000	-22,793,000	-50,696,000	18,367,000	-29,200,000	-75,809,000	39,155,000
prepaid expenses and other current assets	-4,066,000	-1,139,000	3,556,000	-2,603,000	-2,039,000	148,000	802,000	-1,830,000	1,131,000	83,000	8,294,000	-7,538,000	-4,838,000	1,424,000	5,925,000	-3,633,000	-1,351,000	-1,897,000	2,389,000	549,000	5,061,000	-4,894,000	3,488,000	12,721,000	-4,759,000	-4,303,000	2,020,000	3,898,000	-2,863,000	-4,301,000	2,174,000	751,000	-4,120,000	-1,125,000	1,905,000	15,096,000	-8,515,000	-3,889,000	873,000	4,573,000	-1,915,000	99,000	1,017,000	2,388,000	-2,350,000	-2,603,000	1,322,000	3,225,000	-3,403,000	9,137,000	-4,740,000	-242,000	-4,504,000	6,105,000	-6,846,000	424,000			454,000					-2,581,000	2,698,000
accounts payable, accrued expenses, and contract liabilities	83,061,000	-2,481,000	81,000	-46,272,000	44,008,000	39,293,000	-27,207,000	-42,588,000	27,281,000	-4,527,000	-2,135,000	-56,352,000	12,064,000	-11,324,000	-61,230,000	-128,922,000	44,975,000	-56,523,000	-135,330,000	-184,114,000
accrued pension and other postretirement benefits	-9,750,000	-8,812,000	-3,432,000	892,000	-564,000	-966,000	-1,124,000	-1,262,000	-6,915,000	-8,574,000	-8,751,000	-8,322,000	-16,402,000	-14,343,000	-14,139,000	-13,713,000	-14,854,000	-11,918,000	-21,394,000	-3,526,000	-21,133,000	-14,579,000	-16,322,000	-15,792,000	-24,761,000	-18,129,000	-18,330,000	-18,691,000	-21,096,000	-21,319,000	-24,842,000	-21,207,000	-27,199,000	-23,872,000	-24,383,000	-24,558,000	-26,911,000	-21,099,000	-19,558,000	-19,991,000	-72,509,000	-17,989,000	-27,435,000	-62,636,000	-17,484,000	-13,405,000	-32,582,000	-37,458,000	-15,411,000	-54,173,000	-39,800,000	-33,591,000	-26,038,000	-45,307,000
other	2,385,000	-1,340,000	-745,000	-5,599,000	4,155,000	1,494,000	-2,442,000	3,155,000	-1,813,000	4,007,000	-249,000	255,000	-292,000	464,000	-863,000	-279,000	817,000	-692,000	-213,000	-665,000	5,128,000	-1,016,000	594,000	-573,000	7,610,000	-1,124,000	5,536,000	-1,904,000	-2,594,000	1,082,000	-3,680,000	-3,133,000	-914,000	-12,313,000	13,187,000	-2,854,000	-9,310,000	3,258,000	7,481,000	-4,367,000	-294,000	2,366,000	-2,402,000	1,872,000	2,342,000	-1,073,000	-2,908,000	-1,579,000	923,000	-1,494,000	-335,000	548,000	2,169,000	-1,777,000	296,000	1,585,000		-4,962,000	5,515,000														1,987,000	634,000	1,628,000	790,000
net cash from operating activities	147,643,000	33,170,000	-38,401,000	-104,527,000	77,718,000	27,670,000	-32,221,000	-63,724,000	60,040,000	85,000	-19,346,000	-93,030,000	32,965,000	15,545,000	-36,012,000	-149,514,000	22,752,000	43,852,000	-42,190,000	-197,533,000	57,378,000	49,881,000	-15,611,000	5,018,000	18,696,000	4,063,000	-131,465,000	-65,714,000	-90,615,000	100,786,000	-200,017,000	-99,048,000	454,173,000	-41,415,000	-47,201,000	-84,035,000	258,582,000	3,736,000	-30,065,000	-148,390,000	157,368,000	51,549,000	310,467,000	-52,052,000	101,793,000	-10,278,000	31,740,000	11,882,000	90,293,000	97,710,000	30,368,000	102,547,000	84,262,000	82,409,000	-30,141,000	91,251,000	-2,962,000	95,043,000	22,665,000	53,192,000	40,774,000	32,484,000	25,795,000	36,082,000	14,914,000	21,859,000			25,549,000	15,530,000	4,581,000	584,000	19,167,000	6,035,000	1,058,000	26,850,000	9,421,000	17,195,000	6,911,000
investing activities
capital expenditures	-3,666,000	-932,000	-6,286,000	-8,172,000	-5,569,000	-5,230,000	-4,627,000	-6,401,000	-8,402,000	-5,107,000	-4,123,000	-3,044,000	-3,843,000	-8,336,000	-5,369,000	-2,112,000	-6,190,000	-6,184,000	-5,081,000	-7,723,000	-12,584,000	-10,255,000	-8,905,000	-8,090,000	-12,275,000	-10,570,000	-12,054,000	-12,200,000	-10,118,000	-9,157,000	-10,690,000	-12,085,000	-18,709,000	-9,156,000	-11,244,000	-12,723,000	-16,684,000	-25,235,000	-20,112,000	-18,016,000	-24,834,000	-26,096,000	-35,997,000	-23,077,000	-44,617,000	-42,532,000	-63,036,000	-56,229,000	-37,234,000	-28,463,000	-24,088,000	-37,105,000	-35,287,000	-24,762,000
free cash flows	143,977,000	32,238,000	-44,687,000	-112,699,000	72,149,000	22,440,000	-36,848,000	-70,125,000	51,638,000	-5,022,000	-23,469,000	-96,074,000	29,122,000	7,209,000	-41,381,000	-151,626,000	16,562,000	37,668,000	-47,271,000	-205,256,000	44,794,000	39,626,000	-24,516,000	-3,072,000	6,421,000	-6,507,000	-143,519,000	-77,914,000	-100,733,000	91,629,000	-210,707,000	-111,133,000	435,464,000	-50,571,000	-58,445,000	-96,758,000	241,898,000	-21,499,000	-50,177,000	-166,406,000	132,534,000	25,453,000	274,470,000	-75,129,000	57,176,000	-52,810,000	-31,296,000	-44,347,000	53,059,000	69,247,000	6,280,000	65,442,000	48,975,000	57,647,000
(payments on) proceeds from sale of assets and businesses									-60,000	1,000	-3,839,000	-2,322,000
investment in joint venture					-3,000	-131,000	-12,000	-1,515,000					0	0
net cash from investing activities	-3,646,000	-914,000	-9,186,000	-7,600,000	714,681,000	-5,416,000	-4,576,000	-14,764,000	-8,734,000	-5,106,000	-7,962,000	-5,366,000	125,000	26,592,000	-2,326,000	156,816,000	7,318,000	-5,325,000	-4,352,000	-6,931,000	-15,311,000	40,275,000	-6,909,000	-10,660,000	193,955,000	-10,190,000	28,319,000	-11,536,000	1,734,000	-8,627,000	55,841,000	-10,734,000	44,293,000	3,985,000	-2,148,000	-11,766,000	-12,547,000	-72,929,000	-19,105,000	-23,448,000	-23,235,000	86,562,000	-47,903,000	-83,327,000	-11,343,000	-101,550,000	-59,476,000	-74,368,000	-240,279,000	-168,389,000	-21,607,000	-37,098,000	-31,369,000	-31,189,000
financing activities
proceeds from issuance of long-term debt					0	0	0	2,000,000	1,200,000,000				0				0	0	707,600,000	6,300,000																																	16,853,000	15,600,000	9,800,000	50,000,000	49,999,000	5,400,000	740,705,000	172,477,000	375,000	26,000	75,293,000	672,000	585,000
retirement of debt and finance lease obligations	-928,000	-40,871,000	-805,000	-120,789,000	-558,116,000	-30,720,000	-19,102,000	-763,000	-1,104,624,000	-20,068,000	-819,000	-990,000	-988,000	-25,508,000	-2,825,000	-350,688,000	-64,596,000	-2,596,000	-65,375,000	-27,468,000
payment of deferred financing costs					-640,000	-150,000	-140,000	-1,438,000					0				-501,000	-2,873,000	-13,065,000	-4,277,000	-173,000	-1,270,000	-16,171,000	-104,000	-41,000	-19,000	-1,858,000	-64,000	0	-609,000	-9,960,000	-7,160,000	-22,000	-2,933,000	-390,000	-10,689,000	-14,000	-28,000	-72,000	-71,000	-628,000	-346,000	-319,000	-5,194,000	-10,000	-2,815,000	-115,000	-357,000	-6,526,000	-68,000	-178,000	-2,066,000	-72,000	-24,000
proceeds on issuance of common stock, net of issuance costs					0	0
premium on redemption of long-term debt	0	0	0	-3,600,000
repurchase of shares for share-based compensation minimum tax obligation	-386,000	-48,000	-141,000	-2,132,000	-342,000	-5,000	-47,000	-1,235,000	-57,000	0	-48,000	-3,442,000	-114,000	-17,000	-782,000	-2,336,000
net cash from financing activities	-1,314,000	-919,000	-946,000	-126,521,000	-562,698,000	-30,875,000	61,475,000	-2,239,000	57,442,000	13,645,000	-867,000	-4,432,000	-1,102,000	-27,437,000	-3,607,000	-360,513,000	79,553,000	-5,526,000	454,139,000	-250,919,000	395,638,000	-63,560,000	19,731,000	-58,117,000	-149,019,000	2,295,000	103,313,000	75,886,000		-61,538,000	143,470,000	76,253,000	-465,027,000	37,101,000	54,493,000	106,976,000	-266,253,000	72,705,000	48,775,000	177,227,000	-135,305,000	-137,765,000	-253,106,000	131,008,000	-89,263,000	112,561,000	31,195,000	48,706,000	148,844,000	73,069,000	-10,852,000	-62,422,000	-55,805,000	-52,373,000			4,424,000	-36,682,000	206,319,000							-4,055,000	-5,518,000	20,846,000	37,210,000	-52,643,000	115,475,000	54,254,000	-9,677,000	2,785,000	10,455,000				-3,685,000	-11,803,000	26,926,000
effect of exchange rate changes on cash	994,000	-2,743,000	822,000	-1,259,000	-89,000	1,635,000	-1,111,000	-358,000	2,246,000	3,335,000	-2,011,000	-3,414,000	2,751,000	-2,683,000	-1,419,000	815,000	2,983,000	4,064,000	1,705,000	829,000	-5,836,000	2,146,000	-1,286,000	-121,000	511,000	-731,000	5,000	-1,400,000	4,894,000	98,000	-2,593,000	864,000	733,000	-425,000	-228,000	-860,000	-488,000	-911,000	-187,000	1,665,000	-392,000	469,000	-1,557,000	838,000	2,396,000	2,239,000	455,000	272,000	-273,000	411,000	746,000	-693,000	-108,000	-915,000	-677,000	327,000				134,000	357,000	320,000				133,000	260,000	38,000	42,000	131,000	-12,000	104,000				195,000			338,000	-9,000	44,000
net change in cash and cash equivalents	143,677,000	28,594,000	-47,711,000	-239,907,000	229,612,000	-6,986,000	23,567,000	-81,085,000	110,994,000	11,959,000	-30,186,000	-106,242,000	34,739,000	12,017,000	-43,364,000	-352,396,000	112,606,000	37,065,000	409,302,000	-454,554,000
cash and cash equivalents at beginning of period	0	0	0	392,511,000	0	0	0	227,403,000	0	0	0	240,878,000	0	0	0	589,882,000	0	0	0	485,463,000		0	0	92,807,000		0	0	35,819,000		0	0	69,633,000		0	0	20,984,000		0	0	32,617,000		0	0	28,998,000		0	0	32,037,000		0	0	29,662,000
cash and cash equivalents at end of period	143,677,000	28,594,000	-47,711,000	152,604,000	229,612,000	-6,986,000	23,567,000	146,318,000	110,994,000	11,959,000	-30,186,000	134,636,000	34,739,000	12,017,000	-43,364,000	237,486,000	112,606,000	37,065,000	409,302,000	30,909,000		28,742,000	-4,075,000	28,927,000		-4,563,000	172,000	33,055,000		30,719,000	-3,299,000	36,968,000		-754,000	4,916,000	31,299,000		2,601,000	-582,000	39,671,000		815,000	7,901,000	25,465,000		2,972,000	3,914,000	18,529,000		2,801,000	-1,345,000	31,996,000
(gain) loss on sale of assets and businesses		0	0	-5,018,000					1,640,000	720,000
gain on modification and extinguishment of debt		0	0	5,369,000		-1,046,000	-688,000	-3,391,000
payments on sale of assets and businesses		18,000				-55,000	63,000	-6,848,000
proceeds from issuance of debt
proceeds from (payments on) sale of assets and businesses				572,000															729,000	792,000
payment of issuance of common stock, net of issuance costs
impairment of long-lived assets																		0	0	252,382,000
purchase of facility related to divested businesses													0	0	0	-21,550,000
loss on sale of assets and businesses								12,617,000					-4,335,000	0	7,660,000	5,969,000	58,682,000				1,726,000
payment of common stock issuance costs, net of proceeds								-803,000
loss on extinguishment of debt
benefit for deferred income taxes																								3,307,000					-18,676,000	-24,010,000
net increase in revolving credit facility																					400,000,000	-67,385,000	-117,615,000	-30,000,000	-115,953,000	-1,707,000	106,587,000	113,186,000	62,888,000	-67,393,000	-31,568,000	118,961,000		63,725,000	78,305,000	174,091,000	-253,704,000	79,354,000	69,553,000	96,541,000	-63,757,000	-50,814,000	-191,113,000	259,534,000	-79,903,000	-8,146,000	32,671,000	153,935,000	-221,722,000	79,280,000	-6,383,000	-75,326,000	-32,862,000	-38,746,000	36,913,000	269,695,000	7,430,000	12,145,000	85,000,000
premium on redemption of senior notes
curtailments, settlements, and special termination benefits loss													31,959,000	0
premium on redemption of first lien notes													0	-1,619,000	0	-7,489,000
benefit from (recovery of) credit losses												200,000
proceeds from sale of assets and businesses													3,968,000	34,928,000	5,144,000	180,478,000	13,508,000																																												421,000	92,000	415,000	251,000	71,000
net decrease in revolving credit facility																		0	-175,000,000	-225,000,000
sales of common stock, net of issuance costs
dividends paid																					-2,073,000	-2,004,000	-2,003,000	-1,998,000	-1,996,000	-1,994,000	-1,993,000	-1,988,000	-1,987,000	-1,986,000	-1,986,000	-1,984,000	-1,983,000	-1,982,000	-1,981,000	-1,981,000	-1,973,000	-1,973,000	-1,972,000	-1,971,000	-1,978,000	-2,032,000	-2,034,000	-2,056,000	-2,098,000	-2,097,000	-2,080,000	-2,069,000	-2,004,000	-2,004,000	-2,000,000	-1,997,000	-1,979,000	-1,977,000
curtailments and special termination benefits loss																16,078,000
(recovery of) benefit from credit losses																-28,000
impairment of long-lived assets and goodwill
curtailments and special termination benefits gain
repurchase of restricted shares for minimum tax obligations																	-733,000	-57,000	-21,000	-474,000
impairment of goodwill
curtailments, settlements and early retirement incentives
provision (recovery) for doubtful accounts receivable
accounts payable, accrued expenses and income taxes payable
acquisitions, net of cash acquired																																	0	0	0	9,000	-96,000	-47,969,000	0	-5,986,000	199,000	111,983,000	-13,000,000	-60,901,000	0	-63,127,000	0	-31,329,000	-208,650,000				246,000	-7,500,000
retirement of debt and capital lease obligations
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
amortization of acquired contract liabilities																						-16,597,000	-22,617,000	-16,939,000		-14,731,000	-16,804,000	-17,234,000		-34,491,000	-27,898,000	-29,473,000		-29,206,000	-30,476,000	-29,349,000		-34,426,000	-30,404,000	-35,098,000		-15,500,000	-14,865,000	-8,967,000		-14,258,000	-8,965,000	-11,150,000		-6,219,000	-6,562,000	-6,993,000		-4,994,000
curtailment and special termination benefits gain																						0
benefit from doubtful accounts receivable																						-508,000								203,000	-205,000	-363,000	188,000	238,000	-17,000	-207,000	356,000	392,000	1,542,000	-294,000	19,000	208,000	-15,000	-40,000	599,000	353,000	561,000	678,000	200,000	169,000	591,000	1,014,000	618,000	63,000	220,000	381,000	163,000			-8,000	211,000	106,000	469,000	650,000	283,000	171,000	229,000	408,000	367,000	273,000	146,000	261,000	387,000	312,000	146,000	298,000	339,000	1,068,000	779,000	153,000	164,000
employee stock-based compensation																						2,955,000	2,864,000	2,426,000		2,781,000	3,266,000	2,462,000		2,719,000	3,459,000	-41,000		2,164,000	2,020,000	1,956,000		-82,000	1,198,000	792,000		-848,000	1,060,000	996,000		1,432,000	935,000	1,328,000		1,692,000	1,630,000	1,532,000		1,355,000	1,199,000	1,198,000	956,000	841,000	641,000
changes in assets and liabilities, excluding the effects of acquisitions and dispositions of businesses:
accounts payable, accrued expenses and contract liabilities																						-22,606,000	-85,686,000	-35,426,000		28,821,000	-124,801,000	23,341,000
proceeds from sale of assets																									206,230,000	380,000	40,373,000	664,000	14,670,000	530,000	66,531,000	1,351,000	63,002,000	13,141,000	9,096,000	948,000	4,233,000	275,000	1,007,000	554,000	1,300,000	675,000	541,000	651,000	33,274,000	60,000	1,392,000	10,321,000	3,053,000	480,000	453,000	7,000	235,000	1,073,000	4,682,000	2,768,000	2,847,000											31,000		233,000	70,000	35,000	56,000	30,000	26,000	3,699,000	113,000	136,000	718,000	-24,000	305,000
proceeds from issuance of long-term debt and finance leases																						24,980,000	540,400,000	5,600,000
repayment of debt and finance lease obligations																						-17,750,000	-384,875,000	-30,572,000
repurchase of restricted shares for minimum tax obligation																						-131,000	-5,000	-1,043,000		-97,000	-16,000	-532,000		-35,000	-38,000	-296,000		0	-11,000	-171,000		0	0	-96,000		0	0	-673,000		0	0	-2,726,000		0	0	-1,840,000		0
net change in cash																						28,742,000	-4,075,000	-63,880,000		-4,563,000	172,000	-2,764,000		30,719,000	-3,299,000	-32,665,000		-754,000	4,916,000	10,315,000		2,601,000	-582,000	7,054,000		815,000	7,901,000	-3,533,000		2,972,000	3,914,000	-13,508,000		2,801,000	-1,345,000	2,334,000		-2,068,000						125,311,000	-3,881,000	16,376,000			150,000	1,487,000			-2,092,000	-97,218,000				-136,000	627,000						538,000
(gain) loss on divestitures and transfers
(payments on) proceeds from sale of assets																							1,996,000	-2,570,000
loss on divestitures																								3,136,000		0
benefit from (recovery of) doubtful accounts receivable																								671,000		410,000
impairment of intangible assets
loss on divestitures, transfers, and assets held for sale
(recovery) benefit from doubtful accounts receivable
net repayment of government grant
impairment intangible assets
curtailment and settlement gain
proceeds from issuance of long-term debt and capital leases																										20,300,000	5,654,000	19,046,000		20,700,000				201,000				23,600,000	9,365,000	98,932,000		51,552,000	19,455,000	323,505,000		387,257,000	23,588,000	25,000,000		6,967,000	11,500,000	59,599,000
repayment of debt and capital lease obligations																										-14,188,000	-5,061,000	-53,762,000		-12,215,000	-323,778,000	-33,268,000		-21,910,000	-26,845,000	-46,989,000		-23,248,000	-28,181,000	-16,026,000		-114,541,000	-37,120,000	-390,223,000		-261,943,000	-23,040,000	-125,186,000		-12,860,000	-13,808,000	-42,045,000		-29,499,000
loss on assets held for sale																												4,719,000
recovery of doubtful accounts receivable																												-14,000
loss on divestiture and assets held for sale																																	0
changes in other current assets and liabilities, excluding the effects of acquisitions:
accounts receivable																																																									20,280,000	28,107,000	34,370,000	15,705,000	11,360,000	15,787,000	9,877,000	7,576,000	8,222,000							1,064,000	2,809,000	-1,811,000	4,699,000	9,285,000	-7,855,000	9,736,000			2,357,000
net cash from by financing activities
loss on divestiture																														0
accounts payable and accrued expenses																														192,910,000	-73,200,000	-172,918,000
repayment of government grant																																		0	-7,285,000	-7,285,000				-82,000		0	0	-3,198,000
accretion of debt discount																																									0	0	0	1,577,000	75,000	1,579,000	147,000	145,000	141,000	139,000	135,000	133,000	130,000	127,000	1,203,000	3,069,000	1,827,000	1,799,000	1,664,000
employee stock compensation																																																												814,000	814,000	880,000	749,000	812,000	805,000	726,000	755,000	540,000
reimbursements of capital expenditures from insurance and other
purchase of common stock																																									-69,746,000	-21,616,000	-41,975,000	-51,043,000
proceeds from exercise of stock options, including excess tax benefit of 1,001 in 2015
impairment charge
curtailment charge																																						0	0	2,863,000
accounts payable, accrued expenses																																			-38,350,000	-47,419,000		-54,932,000	-12,470,000	-24,384,000
rotable assets																																					495,000	-195,000	-1,624,000	481,000	-4,994,000	-311,000	-284,000	-1,564,000	-2,099,000	-1,395,000	-5,024,000	1,705,000	2,522,000	337,000	-311,000	-865,000	-1,529,000	-803,000
net (repayment) proceeds of government grant
proceeds from exercise of stock options, including excess tax benefit of 0, 1,001, and 39 in 2016, 2015, and 2014
reimbursements of capital expenditures																																										0				4,049,000	2,168,000	2,869,000		576,000
proceeds from exercise of stock options																																										32,000	0	356,000		149,000	71,000	109,000		1,754,000	17,000	253,000																					87,000	51,000	123,000	573,000			161,000	38,000	8,000
proceeds from exercise of stock options, including excess tax benefit of 1,001, 39, and 4,628 in 2015, 2014, and 2013
pension settlement charge
accounts payable, accrued expenses and other current liabilities																																										-80,447,000	104,888,000	-93,657,000		-36,025,000	8,309,000	-74,490,000		-40,873,000	-23,588,000	-37,012,000		5,015,000
changes in discontinued operations																																																					0	0	-315,000	556,000	14,000			15,905,000	978,000	4,443,000						1,609,000											955,000
net proceeds (repayment) of government grant
proceeds from exercise of stock options, including excess tax benefit of 39, 4,628, and 1,880 in 2014, 2013, and 2012
proceeds from government grant																																														156,000
curtailments and early retirement incentives
proceeds from exercise of stock options, including excess tax benefit of 4,628, 1,880, and 150 in 2013, 2012, and 2011
proceeds on government grant																																																			0	1,000,000
curtailment gain
gain on early extinguishment of debt
proceeds from exercise of stock options, including excess tax benefit of 1,880, 150, and 206 in 2012, 2011, and 2010
proceeds from exercise of stock options, including excess tax benefit of 1,880 and 251 in fiscal 2012 and 2011
cash at beginning of period																																																						0	0	39,328,000		0	157,218,000	0	0	14,478,000	0	0	13,738,000	0	0	7,243,000		0	0	5,698,000	0	0	4,844,000	0	0	6,766,000	0	0	8,583,000
cash at end of period																																																						-2,068,000	-1,675,000	36,425,000		21,705,000	35,706,000	125,311,000	-3,881,000	30,854,000	3,763,000	-823,000	13,888,000	1,487,000	3,089,000	6,039,000		-97,218,000	101,132,000	5,435,000	-757,000	-136,000	5,471,000	-152,000	-327,000	6,568,000	-1,108,000	-1,947,000	9,121,000
other comprehensive income
foreign currency translation adjustment																																																						3,576,000	-8,886,000	2,009,000					-5,996,000	6,163,000
pension and postretirement adjustments, net of income taxes of 427, 12,093, 1,281 and 12,093, respectively
unrealized gain on cash flow hedge, net of tax of 49, 113, 39 and 339, respectively
total other comprehensive loss
total comprehensive income																																																						10,911,000	-845,000	51,758,000		38,725,000	8,346,000	-14,312,000	-5,098,000	24,623,000	-4,620,000	-3,480,000	26,313,000
changes in other current assets and liabilities, excluding the effects of acquisitions and dispositions of businesses:
proceeds from exercise of stock options, including excess tax benefit of 0 and 251 in fiscal 2012 and 2011
pension and postretirement adjustments, net of income taxes of 427 and 854, respectively
unrealized gain on cash flow hedge, net of tax of 0, 136, 88 and 424, respectively
total other comprehensive income																																																							-9,118,000	1,543,000
proceeds from exercise of stock options, including excess tax benefit of 0 and 183 in fiscal 2012 and 2011																																																								644,000
pension and postretirement adjustments, net of income taxes of 427
unrealized gain on cash flow hedge, net of tax of 88 and 132																																																								232,000
accrued pension and other post-retirement benefits
proceeds from equipment leasing facility and other capital leases																																																												0
proceeds from exercise of stock options, including excess tax benefit of 876 and 140 in fiscal 2011 and 2010
net increase in cash and cash equivalents
proceeds from exercise of stock options, including excess tax benefit of 251 and 98 in fiscal 2011 and 2010
net increase in cash
unrealized gain on cash flow hedge, net of tax of 136, (55), 424,and 193, respectively
proceeds from sale of property & equipment																																																											210,000
proceeds from exercise of stock options, including excess tax benefit of 183 and 98 in fiscal 2011 and 2010																																																											645,000
other comprehensive income:
unrealized gain on cash flow hedge, net of tax of 177 and 248																																																											297,000
accretion of discount on convertible notes																																																												1,585,000
cash from businesses and intangible assets acquired
retirement of convertible debt and repayment of capital lease obligations
payment of deferred financing cost
withholding of restricted shares for minimum tax obligation
proceeds from exercise of stock options, including excess tax benefit of 140 and 196 in fiscal 2010 and 2009
supplemental disclosure of cash flow information:
cash paid for income taxes, net of refunds																																																												3,242,000	12,005,000	1,199,000	1,102,000	18,748,000	911,000	5,190,000	11,644,000	956,000		334,000	9,260,000	2,967,000			821,000			-4,372,000
cash paid for interest																																																												5,297,000	3,082,000	4,889,000	4,739,000	2,009,000	5,008,000	4,797,000	2,735,000	4,968,000		7,999,000	1,897,000	5,119,000	4,674,000	1,068,000	4,692,000	5,503,000	804,000	5,256,000	5,216,000	1,878,000	4,974,000
unrealized gain on cash flow hedge, net of tax benefit of 28, (1,643), 221 and (970), respectively
proceeds from exercise of stock options, including excess tax benefit of 98 and 196 in fiscal 2010 and 2009
unrealized gain on cash flow hedge, net of tax of (55), (226), 193 and 673, respectively
proceeds from equipment leasing facility																																																														6,669,000
proceeds from exercise of stock options, including excess tax benefit of 98 and 183 in fiscal 2010 and 2009																																																														819,000
unrealized gain on cash flow hedge, net of tax of 248 and 899																																																														421,000
retirement of long-term debt
proceeds from exercise of stock options, including excess tax benefit of 196 and 1,709 in fiscal 2009 and 2008
unrealized loss on cash flow hedge, net of tax benefit of 1,643 and 970, respectively
proceeds from exercise of stock options, including excess tax benefit of 196 and 1,409 in fiscal 2009 and 2008
other comprehensive income foreign currency translation adjustment
unrealized (loss)/gain on cash flow hedge, net of tax (benefit)/provision of (226) and 673
proceeds from exercise of stock options, including excess tax benefit of 183 and 811 in fiscal 2009 and 2008																																																																	1,059,000
unrealized gain on cash flow hedge, net of tax of 899																																																																	1,531,000
prepaid expenses and other																																																																		183,000	369,000	570,000				680,000			591,000			150,000			181,000
accounts payable, accrued expenses and accrued income taxes payable
proceeds from sale of assets and business																																																																		270,000
net increase in revolving credit facility borrowings																																																																		-4,475,000	-1,564,000	17,639,000				49,275,000	-9,400,000	4,100,000	13,500,000	-38,019,000	-1,311,000	-12,982,000	-2,922,000	-6,173,000	27,711,000
proceeds from issuance of long term debt																																																																		31,000				252,000	201,501,000	238,000
proceeds from exercise of stock options, including excess tax benefit of 1,709 and 886 in 2008 and 2007
cash dividends on common stock
proceeds from exercise of stock options, including excess tax benefit of 1,409 and 472 in 2008 and 2007
proceeds from exercise of stock options, including excess tax benefit of 811 and 467 in 2008 and 2007																																																																				3,912,000
loss on sale of discontinued operations
non-cash impairment charges
proceeds from exercise of stock options, including excess tax benefit of 1,941 in 2007
cash at beginning of year
cash at end of year
inventory
prepaids and other
property and equipment
goodwill
intangible assets
total assets
accounts payable
accrued expenses
other current liabilities
other long-term liability
deferred income taxes
total liabilities
proceeds from exercise of stock options, including excess tax benefit of 886 in 2006
proceeds from exercise of stock options, including excess tax benefit of 472 in 2006
proceeds from exercise of stock options, including excess tax benefit of 467 in 2006																																																																								4,772,000
loss on sale of assets
non-cash impairment of fixed assets																																																																												0
proceeds from sale of discontinued operations
cash paid for (refund from) income taxes																																																																									423,000
accounts payable, accrued expenses, and accrued income taxes payable																																																																												9,913,000
cash from businesses acquired
cash (refund from) paid for income taxes																																																																												-4,069,000
supplemental disclosure of cash flow
information:
accounts payable, accrued expenses, accrued income taxes payable, and income tax refund receivable
interest on subordinated and junior subordinated promissory notes paid by issuance of additional notes
cash paid for income taxes																																																																															177,000	2,246,000	2,866,000
net income, as reported
stock-based employee compensation cost, net of related tax benefits, included in reported net income
stock-based employee compensation cost, net of related tax benefits, determined under the fair value method
pro forma net income
earnings per share – basic:
earnings per share – diluted:

We provide you with 20 years of cash flow statements for Triumph Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Triumph Group stock. Explore the full financial landscape of Triumph Group stock with our expertly curated income statements.

The information provided in this report about Triumph Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.