TRTN Stock Annual Cash Flow. Download in Excel
Triton International Limited
TRTN 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
79.55
USD
0.00
(0.00%)
Previous close: 79.55 Open: 82.9 Bid: Ask:
52 week range
79.01 83.03
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
TRTN Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 3 M | -2 M | -4 M | 15 M | 8 M | -93000.0 | 26 M | |
| (Increase) Decrease in other current liabilities | 90000.0 | 84 M | 287 M | -74 M | |||||
| (Increase) Decrease in other working capital | -2 M | -47 M | 27 M | 21 M | -187000.0 | ||||
| (Increase) Decrease in payables | 11 M | -42 M | -14 M | 4 M | -28 M | -7 M | 5 M | 6 M | |
| (Increase) Decrease in receivables | -2 M | -6 M | -65 M | 54 M | -10 M | -50 M | 44 M | -19 M | |
| Acquisitions | 50 M | -104 M | |||||||
| Amortization of intangibles | 55 M | 93 M | 70 M | 42 M | 24 M | 18 M | 11 M | 5 M | |
| AssetImpairmentCharge | 141000.0 | 7 M | 6 M | 3 M | 25 M | 134 M | 2 M | ||
| CapitalExpenditureReported | 629 M | 1,563 M | 1,604 M | 240 M | 744 M | 3,434 M | 943 M | 208 M | |
| Cash at beginning of period | 57 M | 510 M | 226 M | 160 M | 169 M | 192 M | 430 M | 186 M | |
| Cash at end of period | 226 M | 132 M | 159 M | 169 M | 152 M | 231 M | 231 M | 149 M | |
| Cash flow | 654 M | 805 M | 930 M | 1,062 M | 944 M | 1,405 M | 1,885 M | 1,150 M | |
| CashFlowFromContinuingInvestingActivities | -364 M | -1,311 M | -1,348 M | -24 M | -489 M | -3,217 M | -647 M | 144 M | |
| ChangeInAccountPayable | 11 M | -42 M | -14 M | 4 M | -28 M | -7 M | 5 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 11 M | -42 M | -14 M | 4 M | -28 M | -7 M | 5 M | 6 M | |
| ChangeInWorkingCapital | 11 M | -45 M | -81 M | 52 M | -71 M | 61 M | 357 M | -61 M | |
| ChangesInAccountReceivables | -2 M | -6 M | -65 M | 54 M | -10 M | -50 M | 44 M | -19 M | |
| CommonStockDividendPaid | -85 M | -136 M | -160 M | -154 M | -146 M | -157 M | -162 M | -116 M | |
| CommonStockPayments | -7 M | -56 M | -222 M | -83 M | -554 M | -130 M | |||
| Current deferred income taxes | -809000.0 | -95 M | 66 M | 27 M | 36 M | 43 M | 26 M | 8 M | |
| Deferred income taxes | -809000.0 | -95 M | 66 M | 27 M | 36 M | 43 M | 26 M | 8 M | |
| Depreciation | 393 M | 501 M | 545 M | 536 M | 542 M | 626 M | 635 M | 576 M | |
| Depreciation unreconciled | 454 M | 607 M | 630 M | 591 M | 579 M | 655 M | 657 M | 589 M | |
| DepreciationAndAmortization | 454 M | 607 M | 630 M | 591 M | 579 M | 655 M | 657 M | 589 M | |
| FinancingCashFlow | -64 M | 523 M | 352 M | -1,029 M | -472 M | 1,891 M | -1,282 M | -1,332 M | |
| Free cash flow | 170 M | -565 M | -483 M | 1,039 M | 455 M | -1,812 M | 1,239 M | 1,295 M | |
| GainLossOnInvestmentSecurities | -4 M | -1 M | 400000.0 | 3 M | 300000.0 | -343000.0 | -15000.0 | ||
| GainLossOnSaleOfPPE | 4 M | 9 M | -23 M | ||||||
| IncomeTaxPaidSupplementalData | 309000.0 | -288000.0 | 4 M | -895000.0 | 2 M | 8 M | 47 M | 46 M | |
| InterestPaidSupplementalData | 182 M | 270 M | 309 M | 307 M | 244 M | 211 M | 209 M | 235 M | |
| Issuance of capital stock | 193 M | ||||||||
| IssuanceOfCapitalStock | 193 M | ||||||||
| IssuanceOfDebt | 60 M | 563 M | 609 M | -912 M | -242 M | 2,054 M | -497 M | -617 M | |
| Net cash from financing activities | -64 M | 567 M | 352 M | -1,029 M | -472 M | 1,891 M | -1,282 M | -1,332 M | |
| Net cash from investing activities | -364 M | -1,311 M | -1,348 M | -24 M | -489 M | -3,217 M | -647 M | 144 M | |
| Net cash from operating activities | 654 M | 807 M | 930 M | 1,062 M | 944 M | 1,405 M | 1,885 M | 1,150 M | |
| Net change in cash & cash equivalents | 226 M | 61 M | -67 M | 9 M | -17 M | 79 M | -44 M | -37 M | |
| Net income from continuing operations | -6 M | 354 M | 357 M | 353 M | 330 M | 530 M | 747 M | 474 M | |
| NetBusinessPurchaseAndSale | 50 M | -104 M | |||||||
| NetCommonStockIssuance | -7 M | 193 M | -56 M | -222 M | -83 M | -554 M | -130 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 69 M | 61 M | 64 M | -846000.0 | 8000.0 | -70000.0 | -638000.0 | -16000.0 | |
| NetInvestmentPurchaseAndSale | 69 M | 61 M | 64 M | -846000.0 | 8000.0 | -70000.0 | -638000.0 | -16000.0 | |
| NetIssuancePaymentsOfDebt | 60 M | 563 M | 609 M | -912 M | -242 M | 2,054 M | -497 M | -617 M | |
| NetLongTermDebtIssuance | 60 M | 563 M | 609 M | -912 M | -242 M | 2,054 M | -497 M | -617 M | |
| NetPPEPurchaseAndSale | -484 M | -1,372 M | -1,413 M | -23 M | -489 M | -3,217 M | -646 M | 144 M | |
| NetPreferredStockIssuance | 392 M | 145 M | 169 M | ||||||
| Operating (gains) losses | -374000.0 | 7 M | -23 M | 3 M | 300000.0 | -343000.0 | -15000.0 | ||
| Other financing charges net | -32 M | -19 M | -21 M | -334 M | -161 M | -5 M | -7 M | -414 M | |
| Other investing changes net | 69 M | 61 M | 64 M | -846000.0 | 8000.0 | -70000.0 | -638000.0 | -16000.0 | |
| Other non-cash items | 196 M | -23 M | -20 M | 36 M | 70 M | 116 M | 98 M | 140 M | |
| Payment of cash dividends | 85 M | 136 M | 160 M | 166 M | 187 M | 203 M | 214 M | 168 M | |
| PreferredStockDividendPaid | -12 M | -41 M | -45 M | -52 M | -52 M | ||||
| PreferredStockIssuance | 392 M | 145 M | 169 M | ||||||
| Purchase of property plant & equipment | -484 M | -1,372 M | -1,413 M | -23 M | -489 M | -3,217 M | -646 M | 144 M | |
| Purchase of short term investments | 662 M | 3,103 M | 4,044 M | 1,697 M | 3,495 M | 8,690 M | 1,953 M | 1,610 M | |
| PurchaseOfPPE | -629 M | -1,563 M | -1,604 M | -240 M | -744 M | -3,434 M | -943 M | -208 M | |
| Repayment of debt | -602 M | -2,540 M | -3,435 M | -2,609 M | -3,737 M | -6,636 M | -2,449 M | -2,227 M | |
| RepaymentOfDebt | -602 M | -2,540 M | -3,435 M | -2,609 M | -3,737 M | -6,636 M | -2,449 M | -2,227 M | |
| Repurchase of capital stock | -7 M | -56 M | -222 M | -83 M | -554 M | -130 M | |||
| Revenue per share | 61 M | 106 M | 85 M | 55 M | 37 M | 29 M | 22 M | 14 M | |
| SaleOfPPE | 146 M | 191 M | 191 M | 217 M | 255 M | 217 M | 297 M | 353 M | |
| StockBasedCompensation | 5 M | 6 M | 9 M | 9 M | 10 M | 9 M | 13 M | 7 M |
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