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Triton International Limited (TRTN-PB)

NYSE - NYSE Delayed price. Currency in USD
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25.15+0.02 (+0.08%)
At close: 03:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
474,089
474,089
746,922
530,240
329,779
Depreciation & amortisation
580,530
580,530
646,122
643,894
566,006
Deferred income taxes
-
-
26,018
43,077
35,662
Stock-based compensation
7,305
7,305
12,512
9,365
9,896
Change in working capital
-68,827
-68,827
357,249
52,972
-85,573
Accounts receivable
-
-
44,119
-50,336
-9,955
Other working capital
941,966
941,966
941,806
-2,029,230
199,623
Other non-cash items
8,572
8,572
11,112
11,603
12,973
Net cash provided by operating activities
1,150,208
1,150,208
1,884,868
1,405,164
943,752
Cash flows from investing activities
Investments in property, plant and equipment
-208,242
-208,242
-943,062
-3,434,394
-744,129
Other investing activities
-16
-16
-638
-70
8
Net cash used for investing activities
144,291
144,291
-646,963
-3,217,386
-489,017
Cash flows from financing activities
Debt repayment
-2,227,139
-2,227,139
-2,449,367
-6,635,987
-3,737,150
Common stock repurchased
-129,776
-129,776
-554,095
-82,528
-158,312
Dividends paid
-167,666
-167,666
-214,286
-202,633
-187,409
Other financing activities
-413,993
-413,993
-6,824
-4,951
-2,746
Net cash used provided by (used for) financing activities
-
-
-1,282,134
1,890,764
-471,711
Net change in cash
-37,083
-37,083
-44,229
78,542
-16,976
Cash at beginning of period
186,309
186,309
230,538
151,996
168,972
Cash at end of period
149,226
149,226
186,309
230,538
151,996
Free cash flow
Operating cash flow
1,150,208
1,150,208
1,884,868
1,405,164
943,752
Capital expenditure
-208,242
-208,242
-943,062
-3,434,394
-744,129
Free cash flow
941,966
941,966
941,806
-2,029,230
199,623