Tricon Residential (TSE:TCN)
TSX:TCN
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Tricon Residential (TCN) Cash flow

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Tricon Residential Cash Flow

TSE:TCN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:TCN's free cash flow was decreased by $-314.65M and operating cash flow was $1.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.03M$ 138.03M$ 270.27M$ 113.77M$ 143.01M$ -44.30M
Investing Cash Flow
$ -580.65M$ -580.65M$ -2.42B$ -1.61B$ -439.55M$ -10.02M
Financing Cash Flow
$ 408.86M$ 408.86M$ 2.18B$ 1.62B$ 342.76M$ 55.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 726.14M$ 170.74M$ 204.30M$ 176.89M$ 55.16M$ 8.91M
Income Tax Paid Supplemental Data
$ 14.66M$ 14.66M$ 872.00K$ 736.00K$ 226.00K$ 1.22M
Interest Paid Supplemental Data
$ 290.75M$ 290.75M$ 184.86M$ 146.10M$ 155.05M$ 27.82M
Issuance Of Capital Stock
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Issuance Of Debt
$ 31.36M$ 31.36M$ 1.79B$ 679.00M$ 123.79M$ 547.00M
Repayment Of Debt
$ -1.13B-$ -2.48B$ -1.79B$ -1.40B$ -455.86M
Free Cash Flow
$ 218.69M-$ 314.65M$ 113.77M$ 143.01M$ -54.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Tricon Residential Cash Flow

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