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 | 598.64M | 579.41M | 527.66M | 385.49M | 449.82M | 474.09M | 526.48M | 646.62M | 702.48M | 746.92M | 772.17M | 717.06M | 584.66M | 530.24M | 465.48M | 387.21M | 392.58M |
Depreciation & Amortization | 516.38M | 524.78M | 529.59M | 555.39M | 567.4M | 580.53M | 598.1M | 616.7M | 632.28M | 646.12M | 658.18M | 664.51M | 659.46M | 643.89M | 619.97M | 591.14M | 574.42M |
Stock-Based Compensation | 2.09M | 2.91M | 1.53M | 4.17M | 5.91M | 7.3M | 10.4M | 11.04M | 12.17M | 12.51M | 11.52M | 10.6M | 10.21M | 9.37M | 9.24M | 9.04M | 10.01M |
Other Working Capital | -24.3M | -27.14M | 101.86M | 143.23M | 79.7M | 49.63M | 2.57M | -37.11M | 246.97M | 308.51M | 314.88M | 375.4M | 125.79M | 591.08M | 568.81M | 496.23M | 493.31M |
Other Non-Cash Items | 90.31M | 98.28M | 129.36M | 88.23M | 106.48M | 129.05M | 128.32M | 162.02M | 113.55M | 96.05M | 58.76M | 61.87M | 133.77M | 125.62M | 128.68M | 130.51M | 72.29M |
Deferred Income Tax | 2M | 653K | -19.39M | 3.44M | 6.16M | 8.02M | 34.45M | 18.71M | 23.34M | 26.02M | 26.64M | 30.39M | 36.66M | 43.08M | 43.29M | 48.85M | 41.77M |
Change in Working Capital | 13.69M | -26.2M | 33.05M | -1.46M | -63.99M | -68.83M | 11.8M | -72K | 305.19M | 357.25M | 329.24M | 344.87M | 78.1M | 52.97M | -18.34M | -26.26M | -44.29M |
Operating Cash Flow | 1.14B | 1.11B | 1.16B | 1.07B | 1.1B | 1.15B | 1.31B | 1.46B | 1.79B | 1.88B | 1.86B | 1.83B | 1.5B | 1.41B | 1.25B | 1.14B | 1.05B |
Capital Expenditures | -1.19B | -1.25B | -1.04B | -456.89M | -247.23M | -208.24M | -204.61M | -312.56M | -467.35M | -943.06M | -1.53B | -2.47B | -3.37B | -3.43B | -3.18B | -2.24B | -1.26B |
Cash Acquisitions | 67.78M | 89.56M | 169.47M | 261.79M | 354.52M | 352.55M | 351.54M | 350.23M | 327.05M | 296.74M | 269.84M | 226.21M | 156.66M | 99.39M | 47.38M | n/a | n/a |
Purchase of Investments | -533.22M | -533.22M | -1.43B | -381.86M | n/a | n/a | 848.13M | 556.98M | -432.04M | -943.06M | -4.32B | -4.18B | -3.95B | -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 | 1.39B | 1.39B | 1.38B | 20.8M | -636.46M | -548.85M | -496.65M | -206.98M | 758.57M | 1.24B | 4.59B | 4.41B | 4.17B | 3.65B | 237.54M | 271.1M | 259.36M |
Investing Cash Flow | -522.69M | -555.11M | -356.96M | -84M | 107.24M | 144.29M | 146.87M | 37.45M | -140.81M | -646.96M | -1.26B | -2.24B | -3.15B | -3.22B | -2.94B | -1.97B | -1B |
Debt Repayment | -115.75M | 130.37M | -320.23M | -347.94M | -552.27M | -617.14M | -538.53M | -803.39M | -838.84M | -501.42M | 40.48M | 725.13M | 1.69B | 2.05B | 1.71B | 1B | 179.02M |
Common Stock Repurchased | 13.12M | 13.12M | 142.9M | 129.78M | 116.66M | n/a | -308.85M | -495.9M | -589.03M | -554.1M | -436.65M | -266.35M | -160.1M | -82.53M | -69.87M | -65.06M | -125.94M |
Dividend Paid | -202.61M | -251.37M | -251.37M | -290.46M | -328.8M | -167.67M | -207.69M | -208.62M | -211.2M | -214.29M | -217.09M | -214.22M | -208.94M | -202.63M | -195.34M | -191.88M | -189.57M |
Other Financial Acitivies | -441.76M | -416.77M | -216.34M | -416.43M | -412.43M | -417M | -417.64M | -6.67M | -6.67M | -12.33M | -22.39M | -27.22M | -44.91M | -51.73M | -46.86M | -64.62M | -47.1M |
Financial Cash Flow | -615.55M | -537.77M | -787.94M | -1.05B | -1.31B | -1.33B | -1.47B | -1.51B | -1.65B | -1.28B | -635.65M | 386.83M | 1.45B | 1.89B | 1.57B | 684.57M | -179.45M |
Net Cash Flow | -169.31M | -217.15M | -227.17M | -70.98M | -94.48M | -37.08M | -16.27M | -22.12M | 2.46M | -44.23M | -42.35M | -24.77M | -192.94M | 78.54M | -127.37M | -146.01M | -134.25M |
Free Cash Flow | 31.42M | -52.87M | 195.38M | 610.96M | 857.67M | 941.97M | 1.1B | 1.14B | 1.32B | 941.81M | 324.25M | -637.27M | -1.86B | -2.03B | -1.93B | -1.1B | -214.15M |