Triumph Financial Inc. (TFIN)
58.26
-0.54 (-0.92%)
At close: Mar 31, 2025, 1:49 PM
Triumph Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 16.09M | 41.08M | 102.31M | 112.97M | 64.02M | 58.54M | 51.71M | 36.22M | 20.7M | 29.13M | 19.79M | 13.43M | 11.07M |
| Depreciation & Amortization | 612K | 25.25M | 25.22M | 22.91M | 19.05M | 17.27M | 12.7M | 9.2M | 6.6M | 6.12M | 4.87M | 1.41M | 1.52M |
| Stock-Based Compensation | 746K | 13.23M | 21.18M | 20.32M | 4.62M | 3.65M | 2.73M | 1.8M | 2.37M | 3.08M | 2.69M | 129K | n/a |
| Other Working Capital | -15.59M | -49.04M | -41.24M | 5.64M | 23.27M | -11.02M | -2.25M | 6.38M | -1.9M | 110K | -6.87M | 8.1M | -4.15M |
| Other Non-Cash Items | -5.64M | 6.14M | -31.21M | -19.05M | -11.56M | 75K | 8.23M | -16.49M | 1.33M | -12.87M | -4.77M | -16.09M | 727K |
| Deferred Income Tax | n/a | 6.54M | -1.78M | -5.83M | -2.08M | 3.93M | 708K | 10.16M | 1.89M | -280K | 4.37M | 1.89M | -5.53M |
| Change in Working Capital | n/a | -49.04M | -41.24M | 5.64M | 23.27M | -11.02M | -2.25M | 6.38M | -1.9M | 110K | -6.87M | 8.1M | -4.15M |
| Operating Cash Flow | 11.8M | 43.2M | 74.49M | 136.96M | 97.33M | 72.45M | 73.83M | 47.27M | 30.98M | 25.3M | 20.08M | 8.87M | 4.3M |
| Capital Expenditures | n/a | -26.96M | -10.91M | -14.36M | -17.57M | -21.34M | -18.78M | -7.95M | -4.33M | -2.44M | -2.75M | -1.4M | -2.75M |
| Acquisitions | n/a | n/a | 85.92M | -96.93M | -14.54M | -588.41M | -68.02M | 55.58M | -14.48M | -127.59M | 7.93M | 74.71M | -15.45M |
| Purchase of Investments | n/a | -72.04M | -140.77M | -58.79M | -133.97M | -80.46M | -19.88M | -23.13M | -74.06M | -30.54M | -27.97M | -98.11M | -33.58M |
| Sales Maturities Of Investments | n/a | 46.09M | 67.18M | 100.16M | 167.66M | 170.99M | 202.78M | 180.1M | 91.82M | 10.72M | 51.02M | 17.81M | 7.72M |
| Other Investing Acitivies | 979K | -86.74M | 670.96M | 147.58M | -776.31M | -1.16M | -364.41M | -584.37M | -272.51M | -239.28M | -150.73M | 3.44M | 1.69M |
| Investing Cash Flow | 979K | -112.69M | 672.38M | 77.66M | -774.74M | -520.37M | -268.31M | -379.77M | -273.56M | -389.13M | -122.49M | -3.56M | -42.37M |
| Debt Repayment | -264.5M | 225M | -177.14M | -71.49M | -93.63M | 138.28M | -35.74M | 135M | 148.68M | 225.32M | -30.57M | 6.21M | -32.33M |
| Common Stock Repurchased | -3.29M | -81.62M | -76.71M | -1.24M | -35.77M | -64.52M | -398K | -366K | -11.15M | -343K | -161K | n/a | n/a |
| Dividend Paid | -3.21M | -3.21M | -3.21M | -3.21M | -1.7M | -578K | -578K | -774K | -887K | -780K | -780K | -721K | n/a |
| Other Financial Acitivies | 227.6M | -192.22M | -463.33M | -69.89M | 925.03M | 337.11M | 139.95M | 152.74M | 104.67M | 84.03M | 124.43M | 16.09M | 27.79M |
| Financial Cash Flow | -43.4M | -52.05M | -721.87M | -145.83M | 793.92M | 410.86M | 295.29M | 352.11M | 251.81M | 308.23M | 177.5M | 64.71M | -3.54M |
| Net Cash Flow | -30.62M | -121.55M | 25M | 68.78M | 116.51M | -37.06M | 100.81M | 19.61M | 9.24M | -55.61M | 75.09M | 70.01M | -41.61M |
| Free Cash Flow | 11.8M | 16.24M | 63.58M | 122.6M | 79.75M | 51.11M | 55.05M | 39.32M | 26.66M | 22.86M | 17.34M | 7.46M | 1.55M |