Triton International Limited
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 Triton International Limited generated cash of $1,150,208,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,331,582,000 last year. Net change in cash is therefore -$37,083,000.
Cash Flow
| 2014 | 432.37M | -602.68M | 171.82M |
|---|---|---|---|
| 2015 | 449.30M | -215.72M | -242.50M |
| 2016 | 484.18M | -395.44M | -32.23M |
| 2017 | 806.79M | -1.31B | 523.42M |
| 2018 | 929.85M | -1.34B | 351.92M |
| 2019 | 1.06B | -23.72M | -1.02B |
| 2020 | 943.75M | -489.01M | -471.71M |
| 2021 | 1.40B | -3.21B | 1.89B |
| 2022 | 1.88B | -646.96M | -1.28B |
| 2023 | 1.15B | 144.29M | -1.33B |
TRTN-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 186.30M | 230.53M | 151.99M | 168.97M | 159.53M | 226.17M | 113.19M | 56.68M | 65.60M | 64.09M |
Operating activities | ||||||||||
Net income | 474.08M | 746.92M | 530.24M | 329.77M | 353.27M | 356.67M | 353.52M | -5.78M | 127.66M | 171.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 575.55M | 646.12M | 643.89M | 566.00M | 578.05M | 615.41M | 592.77M | 448.07M | 300.47M | 258.48M |
Stock-based compensation expense | 7.30M | 12.51M | 9.36M | 9.89M | 8.96M | 9.03M | 5.64M | 5.39M | 12.04M | 18.68M |
| Deferred income tax benefit | 7.30M | 12.51M | 9.36M | 9.89M | 8.96M | 9.03M | 5.64M | 5.39M | 12.04M | 18.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.45M | 44.11M | -50.33M | -11.74M | 54.17M | -65.38M | -5.96M | 10.11M | 5.49M | 131K |
Inventories | 0 | 0 | 6.86M | 28.36M | -3.96M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.29M | 4.62M | -6.86M | -28.36M | 3.96M | -14.44M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.15B | 1.88B | 1.40B | 943.75M | 1.06B | 929.85M | 806.79M | 484.18M | 449.30M | 432.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -943.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -208.24M | -943.06M | -3.43B | -744.12M | -240.17M | -1.60B | -1.56B | -629.33M | -398.79M | -809.44M |
Acquisitions Net | 0 | 0 | 0 | 0 | -760K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 144.29M | -646.96M | -3.21B | -489.01M | -23.72M | -1.34B | -1.31B | -395.44M | -215.72M | -602.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.85B | 3.64B | 2.08B | 4.04B | 192.86M | 661.97M | 0 | 0 |
Payments for dividends | -52.11M | -214.28M | -202.63M | -187.40M | -166.18M | -160.28M | -135.55M | -84.75M | 0 | -215M |
Repurchases of common stock | 0 | -554.09M | -82.52M | -158.31M | -227.90M | -57.65M | 3.10B | -7.41M | 0 | 0 |
Repayments of term debt | 0 | 0 | -6.63B | -3.73B | 0 | -3.43B | 0 | -602.15M | 0 | -1.20B |
Cash used in financing activities | -1.33B | -1.28B | 1.89B | -471.71M | -1.02B | 351.92M | 523.42M | -32.23M | -242.50M | 171.82M |
Net Change In Cash | -37.08M | -44.22M | 78.54M | -16.97M | 9.43M | -66.63M | 18.83M | 56.50M | -8.91M | 1.51M |
Cash at end of period | 149.22M | 186.30M | 230.53M | 151.99M | 168.97M | 159.53M | 132.03M | 113.19M | 56.68M | 65.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |