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TRIUMPH FINANCIAL INC (TFIN) Stock Cash Flow

NASDAQ:TFIN - Nasdaq - US89679E3009 - Common Stock

91.34  +0.07 (+0.08%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TFIN Net Income ChartTFIN Net Income over time chart
21.83M41.08M102.30M113.00M64.00M
Depreciation Amortization
TFIN Depreciation Amortization ChartTFIN Depreciation Amortization over time chart
31.11M25.26M25.20M22.90M19.00M
Income Taxes - Deferred
TFIN Income Taxes - Deferred ChartTFIN Income Taxes - Deferred over time chart
-2.04M6.54M-1.80M-5.80M-2.10M
Change In Working Capital
TFIN Change In Working Capital ChartTFIN Change In Working Capital over time chart
-15.30M-38.28M-64.30M-4.90M31.60M
Interest Paid
TFIN Interest Paid ChartTFIN Interest Paid over time chart
70.41M48.28M16.30M19.00M41.70M
Taxes Paid
TFIN Taxes Paid ChartTFIN Taxes Paid over time chart
954.00K14.14M47.20M40.00M12.10M
Other non cash items
TFIN Other non cash items ChartTFIN Other non cash items over time chart
11.29M8.60M13.10M11.80M-15.30M
OPERATING CASH FLOW
TFIN OPERATING CASH FLOW ChartTFIN OPERATING CASH FLOW over time chart
46.79M43.20M74.50M137.00M97.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFIN Capital Expenditure ChartTFIN Capital Expenditure over time chart
-58.57M-23.92M-10.90M-14.40M-17.60M
Other Investing Activity
TFIN Other Investing Activity ChartTFIN Other Investing Activity over time chart
-52.60M-88.78M683.30M92.00M-757.20M
INVESTING CASH FLOW
TFIN INVESTING CASH FLOW ChartTFIN INVESTING CASH FLOW over time chart
-111.07M-112.69M672.40M77.70M-774.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFIN Debt Issued/Reduced ChartTFIN Debt Issued/Reduced over time chart
N/A0.00-27.10M-146.50M191.90M
Stock Issued/Repurchased
TFIN Stock Issued/Repurchased ChartTFIN Stock Issued/Repurchased over time chart
-532.00K-79.65M-75.20M-200.00K6.40M
Dividend Paid
TFIN Dividend Paid ChartTFIN Dividend Paid over time chart
-3.21M-3.21M-3.20M-3.20M-1.70M
Other Financing Activity
TFIN Other Financing Activity ChartTFIN Other Financing Activity over time chart
219.62M30.80M-616.30M4.10M597.40M
FINANCING CASH FLOW
TFIN FINANCING CASH FLOW ChartTFIN FINANCING CASH FLOW over time chart
215.98M-52.05M-721.90M-145.80M793.90M
 
CHANGE IN CASH
TFIN CHANGE IN CASH ChartTFIN CHANGE IN CASH over time chart
151.70M-121.55M25.00M68.90M116.50M
 
FREE CASH FLOW
Operating Cash Flow
TFIN Operating Cash Flow ChartTFIN Operating Cash Flow over time chart
46.79M43.20M74.50M137.00M97.30M
Capital Expenditure
TFIN Capital Expenditure ChartTFIN Capital Expenditure over time chart
-58.57M-23.92M-10.90M-14.40M-17.60M
FREE CASH FLOW
TFIN FREE CASH FLOW ChartTFIN FREE CASH FLOW over time chart
-11.78M19.28M63.60M122.60M79.70M

All data in USD

Charts

TFIN Operating and Free Cash Flow chartTFIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M