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Tricon Residential Inc (TCN.CA) Stock Cash Flow

TSX:TCN - Toronto Stock Exchange - CA89612W1023 - Common Stock - Currency: CAD

15.34  -0.12 (-0.78%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCN.CA Net Income ChartTCN.CA Net Income over time chart
121.82M814.50M449.50M116.40M114.10M
Depreciation Amortization
TCN.CA Depreciation Amortization ChartTCN.CA Depreciation Amortization over time chart
17.79M15.60M12.10M10.80M6.30M
Income Taxes - Deferred
TCN.CA Income Taxes - Deferred ChartTCN.CA Income Taxes - Deferred over time chart
25.90M189.20M219.10M40.40M9.50M
Change In Working Capital
TCN.CA Change In Working Capital ChartTCN.CA Change In Working Capital over time chart
34.70M-12.40M-2.00M53.30M225.90M
Interest Paid
TCN.CA Interest Paid ChartTCN.CA Interest Paid over time chart
290.75M184.90M146.10M155.10M27.80M
Taxes Paid
TCN.CA Taxes Paid ChartTCN.CA Taxes Paid over time chart
14.66M900.00K700.00K200.00K1.20M
Other non cash items
TCN.CA Other non cash items ChartTCN.CA Other non cash items over time chart
-62.18M-736.60M-559.90M-78.00M-400.00M
OPERATING CASH FLOW
TCN.CA OPERATING CASH FLOW ChartTCN.CA OPERATING CASH FLOW over time chart
138.03M270.30M118.90M143.00M-44.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCN.CA Capital Expenditure ChartTCN.CA Capital Expenditure over time chart
-46.45M-36.00M-32.90M-13.00M-10.00M
Other Investing Activity
TCN.CA Other Investing Activity ChartTCN.CA Other Investing Activity over time chart
-534.20M-2.38B-1.58B-426.50M0.00
INVESTING CASH FLOW
TCN.CA INVESTING CASH FLOW ChartTCN.CA INVESTING CASH FLOW over time chart
-580.65M-2.42B-1.61B-439.50M-10.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCN.CA Debt Issued/Reduced ChartTCN.CA Debt Issued/Reduced over time chart
31.36M1.79B679.00M405.60M91.10M
Stock Issued/Repurchased
TCN.CA Stock Issued/Repurchased ChartTCN.CA Stock Issued/Repurchased over time chart
-8.75M-5.40M700.30M-14.90M-3.80M
Dividend Paid
TCN.CA Dividend Paid ChartTCN.CA Dividend Paid over time chart
-95.96M-96.80M-113.90M-81.80M-31.70M
Other Financing Activity
TCN.CA Other Financing Activity ChartTCN.CA Other Financing Activity over time chart
482.21M489.40M345.90M33.90M-200.00K
FINANCING CASH FLOW
TCN.CA FINANCING CASH FLOW ChartTCN.CA FINANCING CASH FLOW over time chart
408.86M2.18B1.61B342.80M55.40M
 
Exchange Rate Effect
TCN.CA Exchange Rate Effect ChartTCN.CA Exchange Rate Effect over time chart
184.00K-300.00K0.000.000.00
CHANGE IN CASH
TCN.CA CHANGE IN CASH ChartTCN.CA CHANGE IN CASH over time chart
-33.56M27.40M121.70M46.30M1.10M
 
FREE CASH FLOW
Operating Cash Flow
TCN.CA Operating Cash Flow ChartTCN.CA Operating Cash Flow over time chart
138.03M270.30M118.90M143.00M-44.30M
Capital Expenditure
TCN.CA Capital Expenditure ChartTCN.CA Capital Expenditure over time chart
-46.45M-36.00M-32.90M-13.00M-10.00M
FREE CASH FLOW
TCN.CA FREE CASH FLOW ChartTCN.CA FREE CASH FLOW over time chart
91.59M234.30M86.00M130.00M-54.30M

All data in USD

Charts

TCN.CA Operating and Free Cash Flow chartTCN.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M