Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,162.34
-76.46
(-0.12%)
CMC Crypto 200
1,405.09
-12.78
(-0.90%)
Triton International Limited (TRTN-PC)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
24.48
-0.04
(-0.18%)
At close: 12:35PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
449,819
474,089
746,922
530,240
329,779
-
Depreciation & amortisation
567,400
580,530
646,122
643,894
566,006
-
Deferred income taxes
-
-
26,018
43,077
35,662
27,181
Stock-based compensation
5,912
7,305
12,512
9,365
9,896
-
Change in working capital
-63,991
-68,827
357,249
52,972
-85,573
-
Accounts receivable
-
-
44,119
-50,336
-9,955
51,242
Other working capital
857,674
941,966
941,806
-2,029,230
199,623
-
Other non-cash items
8,892
8,572
11,112
11,603
12,973
-
Net cash provided by operating activities
1,104,908
1,150,208
1,884,868
1,405,164
943,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-247,234
-208,242
-943,062
-3,434,394
-744,129
-
Acquisitions, net
-
-
-
-
-
-760
Other investing activities
-41
-16
-638
-70
8
-
Net cash used for investing activities
107,244
144,291
-646,963
-3,217,386
-489,017
-
Cash flows from financing activities
Debt repayment
-2,303,976
-2,227,139
-2,449,367
-6,635,987
-3,737,150
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-13,121
-129,776
-554,095
-82,528
-158,312
-
Dividends paid
-328,799
-167,666
-214,286
-202,633
-187,409
-
Other financing activities
-409,426
-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
-1,028,753
Net change in cash
-94,476
-37,083
-44,229
78,542
-16,976
-
Cash at beginning of period
195,857
186,309
230,538
151,996
168,972
-
Cash at end of period
101,381
149,226
186,309
230,538
151,996
-
Free cash flow
Operating cash flow
1,104,908
1,150,208
1,884,868
1,405,164
943,752
-
Capital expenditure
-247,234
-208,242
-943,062
-3,434,394
-744,129
-
Free cash flow
857,674
941,966
941,806
-2,029,230
199,623
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.