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Triton International Ltd (TRTN) Stock Cash Flow

NYSE:TRTN - New York Stock Exchange, Inc. - BMG9078F1077 - Common Stock - Currency: USD

79.55  -3.4 (-4.1%)

After market: 81.57 +2.02 (+2.54%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRTN Net Income ChartTRTN Net Income over time chart
646.62M746.92M530.24M329.80M353.30M
Depreciation Amortization
TRTN Depreciation Amortization ChartTRTN Depreciation Amortization over time chart
608.51M634.84M626.24M542.10M536.10M
Income Taxes - Deferred
TRTN Income Taxes - Deferred ChartTRTN Income Taxes - Deferred over time chart
18.71M26.02M43.08M35.70M27.20M
Change In Working Capital
TRTN Change In Working Capital ChartTRTN Change In Working Capital over time chart
241.88M556.26M140.19M2.20M103.00M
Interest Paid
TRTN Interest Paid ChartTRTN Interest Paid over time chart
227.28M208.71M211.41M244.30M306.80M
Taxes Paid
TRTN Taxes Paid ChartTRTN Taxes Paid over time chart
54.23M47.01M7.93M2.20M-900.00K
Other non cash items
TRTN Other non cash items ChartTRTN Other non cash items over time chart
-60.70M-79.17M65.42M34.00M42.30M
OPERATING CASH FLOW
TRTN OPERATING CASH FLOW ChartTRTN OPERATING CASH FLOW over time chart
1.46B1.88B1.41B943.80M1.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRTN Capital Expenditure ChartTRTN Capital Expenditure over time chart
-312.56M-943.06M-3.43B-744.10M-240.20M
Other Investing Activity
TRTN Other Investing Activity ChartTRTN Other Investing Activity over time chart
350.00M296.10M217.01M255.10M216.50M
INVESTING CASH FLOW
TRTN INVESTING CASH FLOW ChartTRTN INVESTING CASH FLOW over time chart
37.45M-646.96M-3.22B-489.00M-23.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRTN Debt Issued/Reduced ChartTRTN Debt Issued/Reduced over time chart
-801.58M-496.77M2.05B-241.70M-911.80M
Stock Issued/Repurchased
TRTN Stock Issued/Repurchased ChartTRTN Stock Issued/Repurchased over time chart
-495.90M-554.10M86.96M-13.00M164.30M
Dividend Paid
TRTN Dividend Paid ChartTRTN Dividend Paid over time chart
-208.62M-214.29M-202.63M-187.40M-166.20M
Other Financing Activity
TRTN Other Financing Activity ChartTRTN Other Financing Activity over time chart
-8.49M-16.99M-47.58M-29.60M-115.10M
FINANCING CASH FLOW
TRTN FINANCING CASH FLOW ChartTRTN FINANCING CASH FLOW over time chart
-1.51B-1.28B1.89B-471.70M-1.03B
 
CHANGE IN CASH
TRTN CHANGE IN CASH ChartTRTN CHANGE IN CASH over time chart
-22.12M-44.23M78.54M-16.90M9.40M
 
FREE CASH FLOW
Operating Cash Flow
TRTN Operating Cash Flow ChartTRTN Operating Cash Flow over time chart
1.46B1.88B1.41B943.80M1.06B
Capital Expenditure
TRTN Capital Expenditure ChartTRTN Capital Expenditure over time chart
-312.56M-943.06M-3.43B-744.10M-240.20M
FREE CASH FLOW
TRTN FREE CASH FLOW ChartTRTN FREE CASH FLOW over time chart
1.14B941.81M-2.03B199.70M821.70M

All data in USD

Charts

TRTN Operating and Free Cash Flow chartTRTN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 1B -1B -2B