TRIUMPH GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Triumph Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Triumph Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$127M, a 5551% decline year-over-year.
  • Triumph Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$534M, a 912% decline from 2022.
  • Triumph Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $65.8M.
  • Triumph Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$393M, a 242% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$534M -$600M -912% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-31
2022 $65.8M +$458M Apr 1, 2022 Mar 31, 2023 10-K 2024-05-31
2021 -$393M -$670M -242% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-31
2020 $277M -$16.4M -5.6% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-24
2019 $294M +$261M +804% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-23
2018 $32.5M -$181M -84.8% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-20
2017 $214M +$480M Apr 1, 2017 Mar 31, 2018 8-K/A 2020-12-23
2016 -$266M -$299M -921% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-23
2015 $32.5M +$428M Apr 1, 2015 Mar 31, 2016 10-K 2018-05-23
2014 -$395M -$498M -483% Apr 1, 2014 Mar 31, 2015 10-K 2017-05-24
2013 $103M -$45.4M -30.6% Apr 1, 2013 Mar 31, 2014 10-K 2016-05-27
2012 $149M +$315M Apr 1, 2012 Mar 31, 2013 10-K 2015-05-21
2011 -$166M -$325M -205% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-19
2010 $158M +$123M +349% Apr 1, 2010 Mar 31, 2011 10-K 2013-05-30
2009 $35.3M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.