Triton International Limi... (TRTN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 144.77M | 164.56M | 211.87M | 77.44M | 125.54M | 112.81M | 69.7M | 141.76M | 149.81M | 165.21M | 189.84M | 197.62M | 194.26M | 190.45M | 134.73M | 65.22M | 139.84M |
Depreciation & Amortization | 128.36M | 134.9M | 116.91M | 136.22M | 136.76M | 139.7M | 142.72M | 148.22M | 149.89M | 157.27M | 161.32M | 163.8M | 163.73M | 169.34M | 167.65M | 158.75M | 148.16M |
Stock-Based Compensation | n/a | 1.38M | -107K | 820K | 820K | n/a | 2.52M | 2.57M | 2.21M | 3.1M | 3.17M | 3.69M | 2.56M | 2.11M | 2.25M | 3.29M | 1.72M |
Other Working Capital | 16.66M | -68.65M | 8.27M | 19.41M | 13.83M | 60.35M | 49.63M | -44.11M | -16.24M | 13.29M | 9.95M | 239.97M | 45.3M | 19.66M | 70.47M | -9.64M | 510.59M |
Other Non-Cash Items | -5.71M | 11.53M | 43.2M | 41.29M | 2.27M | 42.61M | 2.07M | 59.54M | 24.83M | 41.88M | 35.76M | 11.07M | 7.33M | 4.6M | 38.87M | 82.97M | -822K |
Deferred Income Tax | 2M | n/a | n/a | n/a | 653K | -20.04M | 22.83M | 2.71M | 2.52M | 6.38M | 7.09M | 7.35M | 5.19M | 7M | 10.85M | 13.61M | 11.62M |
Change in Working Capital | 18.27M | -67.12M | 50.02M | 12.52M | -21.61M | -7.87M | 15.5M | -50.02M | -26.45M | 72.76M | 3.63M | 255.25M | 25.61M | 44.75M | 19.26M | -11.52M | 478K |
Operating Cash Flow | 287.7M | 245.25M | 342.86M | 267.73M | 257.52M | 287.25M | 255.34M | 304.79M | 302.82M | 446.61M | 400.81M | 638.78M | 398.67M | 418.25M | 373.6M | 312.33M | 300.99M |
Capital Expenditures | -20.2M | -263.13M | -613.97M | -293.85M | -74.31M | -56.88M | -31.85M | -84.2M | -35.32M | -53.25M | -139.79M | -238.99M | -511.03M | -642.45M | -1.07B | -1.14B | -579.21M |
Cash Acquisitions | 67.78M | n/a | n/a | n/a | 89.56M | 79.92M | 92.32M | 92.73M | 87.58M | 78.91M | 91.01M | 69.54M | 57.27M | 52.01M | 47.38M | n/a | n/a |
Purchase of Investments | n/a | n/a | -901.38M | 368.16M | n/a | -901.38M | 151.36M | 750.02M | n/a | -53.25M | -139.79M | -238.99M | -511.03M | -3.43B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 53K | 88.13M | 1.3B | -30K | -31K | 80.03M | -59.17M | -657.29M | 87.58M | 132.23M | 230.49M | 308.27M | 568.17M | 3.49B | 47.31M | 64.22M | 53.53M |
Investing Cash Flow | 47.63M | -175M | -212.62M | -182.71M | 15.22M | 23.15M | 60.34M | 8.54M | 52.26M | 25.73M | -49.09M | -169.72M | -453.89M | -590.51M | -1.03B | -1.07B | -525.68M |
Debt Repayment | -352.75M | 152.25M | 167.13M | -82.38M | -106.64M | -298.34M | 139.41M | -286.71M | -171.5M | -219.73M | -125.45M | -322.16M | 165.91M | 322.17M | 559.21M | 646.99M | 525.65M |
Common Stock Repurchased | n/a | n/a | 13.12M | n/a | n/a | 129.78M | n/a | -13.12M | -116.66M | -179.07M | -187.06M | -106.25M | -81.72M | -61.63M | -16.76M | n/a | -4.15M |
Dividend Paid | -164.27M | -13.03M | -12.29M | -13.03M | -213.03M | -13.03M | -51.37M | -51.37M | -51.9M | -53.05M | -52.3M | -53.96M | -54.98M | -55.86M | -49.43M | -48.68M | -48.67M |
Other Financial Acitivies | -25.9M | -200.98M | -210.88M | -3.99M | -913K | -558K | -410.96M | n/a | -5.48M | -1.2M | n/a | n/a | -11.14M | -11.25M | -4.83M | -17.7M | -17.95M |
Financial Cash Flow | -398.36M | -61.76M | -56.03M | -99.4M | -320.58M | -311.93M | -322.92M | -351.2M | -345.53M | -453.05M | -364.81M | -482.36M | 18.08M | 193.43M | 657.68M | 580.62M | 459.04M |
Net Cash Flow | n/a | 8.5M | -163.43M | -14.38M | -47.84M | -1.52M | -7.24M | -37.87M | 9.55M | 19.29M | -13.09M | -13.29M | -37.14M | 21.17M | 4.49M | -181.46M | 234.34M |
Free Cash Flow | 267.5M | -17.88M | -192.09M | -26.12M | 183.21M | 230.37M | 223.5M | 220.59M | 267.5M | 393.36M | 261.02M | 399.79M | -112.36M | -224.21M | -700.5M | -826.3M | -278.22M |