Triton International Limi...
(TRTN-PE)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 474.09M | 746.92M | 530.24M | 329.78M | 353.28M | 356.67M | 353.53M | -5.79M | 127.67M | 171.30M |
| Depreciation & Amortization | 575.55M | 646.12M | 643.89M | 566.01M | 578.06M | 615.41M | 592.77M | 448.08M | 300.47M | 258.49M |
| Stock-Based Compensation | 7.30M | 12.51M | 9.37M | 9.90M | 8.96M | 9.03M | 5.64M | 5.40M | 12.05M | 18.69M |
| Other Working Capital | 13.17M | 308.51M | 103.31M | -75.71M | 1.58M | -939.00K | -38.60M | 1.19M | -5.58M | -5.43M |
| Other Non-Cash Items | 98.41M | 96.05M | 125.62M | 89.86M | 38.68M | -36.96M | -5.90M | 26.01M | 5.85M | -14.94M |
| Deferred Income Tax | 8.02M | 26.02M | 43.08M | 35.66M | 27.18M | 66.47M | -94.68M | -809.00K | 3.35M | 4.13M |
| Change in Working Capital | -13.17M | 357.25M | 52.97M | -87.45M | 55.75M | -80.77M | -44.57M | 11.30M | -88.00K | -5.30M |
| Operating Cash Flow | 1.15B | 1.88B | 1.41B | 943.75M | 1.06B | 929.85M | 806.79M | 484.19M | 449.30M | 432.37M |
| Capital Expenditures | -208.24M | -943.06M | -3.43B | -744.13M | -240.17M | -1.60B | -1.56B | -629.33M | -398.80M | -809.45M |
| Acquisitions | - | - | - | - | -760.00K | - | - | - | - | - |
| Purchase of Investments | - | -943.06M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 352.53M | 1.24B | 217.01M | 255.11M | 217.21M | 255.10M | 251.47M | 233.89M | 183.08M | 206.76M |
| Investing Cash Flow | 144.29M | -646.96M | -3.22B | -489.02M | -23.72M | -1.35B | -1.31B | -395.45M | -215.72M | -602.69M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -554.10M | -82.53M | -158.31M | -227.90M | -57.66M | 3.10B | -7.41M | - | - |
| Dividend Paid | -52.11M | -214.29M | -202.63M | -187.41M | -166.18M | -160.29M | -135.56M | -84.75M | - | -215.00M |
| Other Financial Acitivies | -1.28B | -1.07B | 2.09B | -284.30M | -862.57M | 512.22M | 658.99M | 52.52M | -242.50M | 386.83M |
| Financial Cash Flow | -1.33B | -1.28B | 1.89B | -471.71M | -1.03B | 351.93M | 523.43M | -32.23M | -242.50M | 171.83M |
| Net Cash Flow | -37.08M | -44.23M | 78.54M | -16.98M | 9.43M | -66.63M | 18.83M | 56.51M | -8.92M | 1.51M |
| Free Cash Flow | 941.97M | 941.81M | -2.03B | 199.62M | 821.74M | -673.66M | -756.07M | -145.14M | 50.51M | -377.07M |