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    Triton International Limi...

    NYSE: TRTN · Real-Time Price · USD
    79.55
    -3.40 (-4.10%)
    At close: Sep 27, 2023, 10:00 PM

    Triton International 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
    		 518.2M 474.09M 746.92M 530.24M
    Depreciation & Amortization
    		 543.5M 580.53M 646.12M 643.89M
    Stock-Based Compensation
    		 3.84M 7.3M 12.51M 9.37M
    Other Working Capital
    		 -94.23M -55.66M 308.51M 103.31M
    Other Non-Cash Items
    		 125.58M 157.11M 96.05M 125.62M
    Deferred Income Tax
    		 n/a n/a 26.02M 43.08M
    Change in Working Capital
    		 -77.74M -68.83M 357.25M 52.97M
    Operating Cash Flow
    		 1.11B 1.15B 1.88B 1.41B
    Capital Expenditures
    		 -929.45M -208.24M -943.06M -3.43B
    Cash Acquisitions
    		 n/a n/a 296.74M 217.08M
    Purchase of Investments
    		 n/a n/a -943.06M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 374.34M 352.53M 1.24B 217.01M
    Investing Cash Flow
    		 -555.11M 144.29M -646.96M -3.22B
    Debt Repayment
    		 139.12M -620.15M -506.93M 2.05B
    Common Stock Repurchased
    		 n/a -129.78M -554.1M -82.53M
    Dividend Paid
    		 -52.11M -167.67M -214.29M -202.63M
    Other Financial Acitivies
    		 -624.78M -413.99M -6.82M -47.58M
    Financial Cash Flow
    		 -537.77M -1.33B -1.28B 1.89B
    Net Cash Flow
    		 20.49M -37.08M -44.23M 78.54M
    Free Cash Flow
    		 183.92M 941.97M 941.81M -2.03B

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