Triumph Financial Inc. (TFIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Triumph Financial Inc.

    NASDAQ: TFIN · Real-Time Price · USD
    51.43
    -0.39 (-0.75%)
    At close: Sep 26, 2025, 3:59 PM
    51.00
    -0.84%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Triumph Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.09M 41.08M 102.31M 112.97M
    Depreciation & Amortization
    		 33.35M 29.71M 29.29M 22.91M
    Stock-Based Compensation
    		 14.52M 13.23M 21.18M 20.32M
    Other Working Capital
    		 -15.59M -36.63M -39.03M 5.64M
    Other Non-Cash Items
    		 14.99M 6.14M -31.21M -19.05M
    Deferred Income Tax
    		 -4.78M 6.54M -1.78M -5.83M
    Change in Working Capital
    		 -15.59M -36.63M -39.03M 5.64M
    Operating Cash Flow
    		 58.57M 60.06M 80.75M 136.96M
    Capital Expenditures
    		 -87.16M -43.82M -17.18M -14.36M
    Cash Acquisitions
    		 -10M n/a 85.92M -96.93M
    Purchase of Investments
    		 -204.79M -72.04M -140.77M -58.79M
    Sales Maturities Of Investments
    		 124.95M 46.09M 67.18M 100.16M
    Other Investing Acitivies
    		 -437.4M -79.69M 664.7M 147.58M
    Investing Cash Flow
    		 -590.03M -129.56M 666.11M 77.66M
    Debt Repayment
    		 -264.5M 225M -177.14M -71.49M
    Common Stock Repurchased
    		 -3.29M -81.62M -76.71M -1.24M
    Dividend Paid
    		 -3.21M -3.21M -3.21M -3.21M
    Other Financial Acitivies
    		 845.94M -192.22M -464.8M -69.89M
    Financial Cash Flow
    		 574.94M -52.05M -721.87M -145.83M
    Net Cash Flow
    		 43.48M -121.55M 25M 68.78M
    Free Cash Flow
    		 -28.59M 16.24M 63.58M 122.6M

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