Triumph Financial, Inc. (TFINP)
USD 23.1
(-1.37%)
USD 23.1
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.2 Million | 74.48 Million | 136.95 Million | 97.32 Million | 72.45 Million | 73.83 Million |
| Net Income | 41.08 Million | 102.31 Million | 112.97 Million | 64.02 Million | 58.54 Million | 51.7 Million |
| Depreciation & Amortization | 25.25 Million | 25.22 Million | 22.91 Million | 19.05 Million | 17.26 Million | 12.7 Million |
| Deferred income taxes | 6.53 Million | -1.77 Million | -5.83 Million | -2.08 Million | 3.93 Million | 708 Thousand |
| Stock-based compensation | 13.22 Million | 21.17 Million | 20.31 Million | 4.61 Million | 3.65 Million | 2.73 Million |
| Change in working capital | -49.04 Million | -41.23 Million | 5.63 Million | 23.27 Million | -11.02 Million | -2.24 Million |
| Other non-cash items | 6.13 Million | -31.2 Million | -19.05 Million | -11.55 Million | 75 Thousand | 8.22 Million |
| Investing Cash Flow | -112.69 Million | 672.38 Million | 77.65 Million | -774.73 Million | -520.37 Million | -268.3 Million |
| Investments in PPE | -26.96 Million | -10.91 Million | -14.36 Million | -17.57 Million | -21.33 Million | -18.77 Million |
| Acquisitions | -54.79 Million | 85.92 Million | -96.92 Million | -14.54 Million | -588.41 Million | -68.02 Million |
| Investment purchases | -72.04 Million | -140.77 Million | -58.78 Million | -133.97 Million | -80.45 Million | -19.87 Million |
| Sales/Maturities of investments | 46.08 Million | 67.18 Million | 100.15 Million | 167.65 Million | 170.99 Million | 202.77 Million |
| Other Investing Activities | -4.98 Million | 670.96 Million | 147.57 Million | -776.31 Million | -1.15 Million | -364.41 Million |
| Financing Cash Flow | -52.05 Million | -721.86 Million | -145.83 Million | 793.92 Million | 410.86 Million | 295.28 Million |
| Debt repayment | -224.66 Million | -177.14 Million | -441.34 Million | -364.51 Million | -191.47 Million | -42.74 Million |
| Dividends payments | -3.2 Million | -3.2 Million | -3.2 Million | -1.7 Million | -578 Thousand | -578 Thousand |
| Common Stock Repurchased | -81.62 Million | -76.71 Million | -1.24 Million | -35.77 Million | -64.52 Million | -398 Thousand |
| Common Stock Issuance | 1.97 Million | 1.47 Million | 1.02 Million | 42.36 Million | 192.05 Million | 192.05 Million |
| Other Financing Activities | 255.46 Million | -466.27 Million | 298.93 Million | 1.15 Billion | 475.38 Million | 104.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.04 Million | -41.23 Million | 5.63 Million | 23.27 Million | -11.02 Million | -2.24 Million |
| Cash at beginning of period | 408.18 Million | 383.17 Million | 314.39 Million | 197.88 Million | 234.93 Million | 134.12 Million |
| Cash at end of period | 286.63 Million | 408.18 Million | 383.17 Million | 314.39 Million | 197.88 Million | 234.93 Million |
| Capital Expenditure | -26.96 Million | -10.91 Million | -14.36 Million | -17.57 Million | -21.33 Million | -18.77 Million |
| Effect of forex changes on cash | 73.23 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -121.54 Million | 25 Million | 68.78 Million | 116.51 Million | -37.05 Million | 100.81 Million |
| Free Cash Flow | 16.23 Million | 63.57 Million | 122.59 Million | 79.75 Million | 51.11 Million | 55.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.34 Million | 2.74 Million | 4.15 Million | 9.62 Million | 41.08 Million | 12.79 Million |
| Depreciation & Amortization | 9.02 Million | 8.21 Million | 7.51 Million | 6.34 Million | 25.25 Million | 6.49 Million |
| Deferred income taxes | -4.52 Million | 1.38 Million | 857 Thousand | 226 Thousand | 6.53 Million | -2.41 Million |
| Stock-based compensation | 4.02 Million | 3.43 Million | 3.62 Million | 3.31 Million | 13.22 Million | 3.71 Million |
| Change in working capital | 2.63 Million | -649 Thousand | -37.67 Million | 1.64 Million | -49.04 Million | -10.99 Million |
| Other non-cash items | 4.7 Million | 21.08 Million | 5.55 Million | 4.09 Million | 6.13 Million | -601 Thousand |
| Investing Cash Flow | -97.83 Million | -119.75 Million | -102.47 Million | 208.98 Million | -112.69 Million | -32.4 Million |
| Investments in PPE | -815 Thousand | -1.03 Million | -55.61 Million | -3.98 Million | -26.96 Million | -2.03 Million |
| Acquisitions | - | - | -38.99 Million | 73.13 Million | -54.79 Million | -52.61 Million |
| Investment purchases | -82.19 Million | -50.15 Million | -33.1 Million | -2.55 Million | -72.04 Million | 1000.00 |
| Sales/Maturities of investments | 26.25 Million | 30.75 Million | 12.8 Million | 9.79 Million | 46.08 Million | 12.24 Million |
| Other Investing Activities | -41.08 Million | -9.21 Million | 12.43 Million | 132.59 Million | -4.98 Million | 9.99 Million |
| Financing Cash Flow | 65.24 Million | 187.04 Million | 248.84 Million | -285.17 Million | -52.05 Million | -56.38 Million |
| Debt repayment | -250 Million | -250 Million | -225 Million | -225 Million | -224.66 Million | -250 Million |
| Dividends payments | -801 Thousand | -802 Thousand | -801 Thousand | -802 Thousand | -3.2 Million | -801 Thousand |
| Common Stock Repurchased | - | -3.21 Million | -81 Thousand | 83.45 Million | -81.62 Million | 249.16 Million |
| Common Stock Issuance | 1.36 Million | - | 1.24 Million | 196 Thousand | 1.97 Million | 834 Thousand |
| Other Financing Activities | 316.04 Million | 191.05 Million | 248.54 Million | -143.02 Million | 255.46 Million | -55.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.63 Million | 851 Thousand | -37.67 Million | 1.64 Million | -49.04 Million | -10.99 Million |
| Cash at beginning of period | 500.66 Million | 417.03 Million | 286.63 Million | 337.58 Million | 408.18 Million | 417.37 Million |
| Cash at end of period | 489.28 Million | 500.66 Million | 417.03 Million | 286.63 Million | 286.63 Million | 337.58 Million |
| Capital Expenditure | -815 Thousand | -1.03 Million | -55.61 Million | -3.98 Million | -26.96 Million | -2.03 Million |
| Effect of forex changes on cash | - | - | - | -2.14 Billion | 73.23 Million | 2.14 Billion |
| Net cash flow / Change in cash | -11.38 Million | 83.63 Million | 130.39 Million | -50.94 Million | -121.54 Million | -79.79 Million |
| Free Cash Flow | 20.39 Million | 15.31 Million | -71.58 Million | 21.26 Million | 16.23 Million | 6.95 Million |
2423
RAJRILTD
PMT-PA
4344
1857
1958