Triple Flag Precious Metals
$43.60Change from previous close: +0.79%Absolute change: +$0.34
At a glance
- Revenue growth
- +44.50%
- 2025 vs 2024
- Net margin
- 61.7%
- 2024: -8.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 313 | 214 | 154 | 118 | — |
| Depreciation and amortization | 0.3 | 0.3 | 0.4 | 0.4 | — |
| Capital expenditure | -219 | -57.5 | -191 | -52.3 | — |
| Investing cash flow | -218 | -82.0 | -213 | -48.9 | — |
| Financing cash flow | -59.9 | -113 | 5.1 | -38.8 | — |
| Dividends paid | -45.8 | -43.3 | -41.3 | -30.4 | — |
| Share repurchases | -9.0 | -8.9 | -20.7 | -4.1 | — |
| Debt issued | 113 | 63.0 | 130 | 0.0 | — |
| Debt repaid | -113 | -120 | -73.4 | -0.4 | — |
| Effect of exchange rates | 0.0 | -0.1 | -0.0 | -0.3 | — |
| Net change in cash | 35.0 | 18.9 | -53.7 | 30.7 | — |
| Free cash flow | 94.2 | 156 | -36.8 | 66.1 | — |