Triumph Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Triumph Financial generated cash of $43,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,052,000 last year. Net change in cash is therefore -$121,547,000.
Cash Flow
| 2014 | 20.08M | -122.49M | 177.50M |
|---|---|---|---|
| 2015 | 25.29M | -389.13M | 308.22M |
| 2016 | 30.98M | -273.55M | 251.81M |
| 2017 | 47.27M | -379.77M | 352.11M |
| 2018 | 73.83M | -268.30M | 295.28M |
| 2019 | 72.45M | -520.37M | 410.86M |
| 2020 | 97.32M | -774.73M | 793.92M |
| 2021 | 136.95M | 77.65M | -145.83M |
| 2022 | 74.48M | 672.38M | -721.86M |
| 2023 | 43.2M | -112.69M | -52.05M |
TFIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 408.18M | 383.17M | 314.39M | 197.88M | 234.93M | 134.12M | 114.51M | 105.27M | 160.88M | 85.79M |
Operating activities | ||||||||||
Net income | 41.08M | 102.31M | 112.97M | 64.02M | 58.54M | 51.70M | 36.22M | 20.7M | 29.13M | 19.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.25M | 25.22M | 22.91M | 19.05M | 17.26M | 12.7M | 9.20M | 6.59M | 6.12M | 4.86M |
Stock-based compensation expense | 13.22M | 21.17M | 20.31M | 4.61M | 3.65M | 2.73M | 1.80M | 2.36M | 3.07M | 2.69M |
| Deferred income tax benefit | 13.22M | 21.17M | 20.31M | 4.61M | 3.65M | 2.73M | 1.80M | 2.36M | 3.07M | 2.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 43.2M | 74.48M | 136.95M | 97.32M | 72.45M | 73.83M | 47.27M | 30.98M | 25.29M | 20.08M |
Investing activities | ||||||||||
Purchases Of Investments | -72.04M | -140.77M | -58.78M | -133.97M | -80.45M | -19.87M | -23.13M | -74.05M | -30.54M | -27.97M |
Investments In Property Plant And Equipment | 0 | -10.91M | -14.36M | -17.57M | -21.33M | -18.77M | -7.95M | -4.32M | -2.43M | -2.74M |
Acquisitions Net | 0 | 85.92M | -96.92M | -14.54M | -588.41M | -68.02M | 55.58M | -14.47M | -127.59M | 7.92M |
Cash generated by investing activities | -112.69M | 672.38M | 77.65M | -774.73M | -520.37M | -268.30M | -379.77M | -273.55M | -389.13M | -122.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.02M | 42.36M | 0 | 192.05M | 65.50M | 0 | 0 | 83.81M |
Payments for dividends | -3.20M | -3.20M | -3.20M | -1.70M | -578K | -578K | -774K | 0 | -780K | 0 |
Repurchases of common stock | -81.62M | -76.71M | -1.24M | -35.77M | -64.52M | -398K | -366K | -11.15M | -343K | -26.05M |
Repayments of term debt | 225M | -177.14M | -441.34M | -364.51M | 138.28M | -42.74M | 135M | -149.84M | 225.31M | -30.57M |
Cash used in financing activities | -52.05M | -721.86M | -145.83M | 793.92M | 410.86M | 295.28M | 352.11M | 251.81M | 308.22M | 177.50M |
Net Change In Cash | -121.54M | 25.00M | 68.78M | 116.51M | -37.05M | 100.81M | 19.61M | 9.23M | -55.61M | 75.09M |
Cash at end of period | 286.63M | 408.18M | 383.17M | 314.39M | 197.88M | 234.93M | 134.12M | 114.51M | 105.27M | 160.88M |
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