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Triumph Financial Inc. (TFIN)

NASDAQ: TFIN · Real-Time Price · USD

57.42

0.82 (1.45%)

At close: May 09, 2025, 3:59 PM

57.44

0.03%

After-hours: May 09, 2025, 04:05 PM EDT

Triumph Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.09M	41.08M	102.31M	112.97M	64.02M	58.54M	51.71M	36.22M	20.7M
Depreciation & Amortization	33.35M	25.25M	25.22M	22.91M	19.05M	17.27M	12.7M	9.2M	6.6M
Stock-Based Compensation	14.52M	13.23M	21.18M	20.32M	4.62M	3.65M	2.73M	1.8M	2.37M
Other Working Capital	-15.59M	-49.04M	-41.24M	5.64M	23.27M	-11.02M	-2.25M	6.38M	-1.9M
Other Non-Cash Items	-5.39M	6.14M	-31.21M	-19.05M	-11.56M	75K	8.23M	-16.49M	1.33M
Deferred Income Tax	n/a	6.54M	-1.78M	-5.83M	-2.08M	3.93M	708K	10.16M	1.89M
Change in Working Capital	n/a	-49.04M	-41.24M	5.64M	23.27M	-11.02M	-2.25M	6.38M	-1.9M
Operating Cash Flow	58.57M	43.2M	74.49M	136.96M	97.33M	72.45M	73.83M	47.27M	30.98M
Capital Expenditures	n/a	-26.96M	-10.91M	-14.36M	-17.57M	-21.34M	-18.78M	-7.95M	-4.33M
Cash Acquisitions	n/a	n/a	85.92M	-96.93M	-14.54M	-588.41M	-68.02M	55.58M	-14.48M
Purchase of Investments	n/a	-72.04M	-140.77M	-58.79M	-133.97M	-80.46M	-19.88M	-23.13M	-74.06M
Sales Maturities Of Investments	125.54M	46.09M	67.18M	100.16M	167.66M	170.99M	202.78M	180.1M	91.82M
Other Investing Acitivies	-715.57M	-86.74M	670.96M	147.58M	-776.31M	-1.16M	-364.41M	-584.37M	-272.51M
Investing Cash Flow	-590.03M	-112.69M	672.38M	77.66M	-774.74M	-520.37M	-268.31M	-379.77M	-273.56M
Debt Repayment	-264.5M	225M	-177.14M	-71.49M	-93.63M	138.28M	-35.74M	135M	148.68M
Common Stock Repurchased	-3.29M	-81.62M	-76.71M	-1.24M	-35.77M	-64.52M	-398K	-366K	-11.15M
Dividend Paid	-3.21M	-3.21M	-3.21M	-3.21M	-1.7M	-578K	-578K	-774K	-887K
Other Financial Acitivies	845.94M	-192.22M	-464.8M	-69.89M	882.66M	337.11M	139.95M	152.74M	104.67M
Financial Cash Flow	574.94M	-52.05M	-721.87M	-145.83M	793.92M	410.86M	295.29M	352.11M	251.81M
Net Cash Flow	43.48M	-121.55M	25M	68.78M	116.51M	-37.06M	100.81M	19.61M	9.24M
Free Cash Flow	-28.59M	16.24M	63.58M	122.6M	79.75M	51.11M	55.05M	39.32M	26.66M