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Triton International Limited (TRTN-PC)

NYSE - Nasdaq Real-time price. Currency in USD
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24.48-0.04 (-0.18%)
At close: 12:35PM EDT
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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
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
-