Triton International Limited (TRTN-PE)
USD 19.9
(-1.19%)
USD 19.9
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.88 Billion | 1.4 Billion | 943.75 Million | 1.06 Billion | 929.85 Million |
| Net Income | 474.08 Million | 746.92 Million | 530.24 Million | 329.77 Million | 353.27 Million | 356.67 Million |
| Depreciation & Amortization | 575.55 Million | 646.12 Million | 643.89 Million | 566 Million | 578.05 Million | 615.41 Million |
| Deferred income taxes | 8.02 Million | 26.01 Million | 43.07 Million | 35.66 Million | 27.18 Million | 66.46 Million |
| Stock-based compensation | 7.3 Million | 12.51 Million | 9.36 Million | 9.89 Million | 8.96 Million | 9.03 Million |
| Change in working capital | -13.16 Million | 357.24 Million | 52.97 Million | -87.45 Million | 55.74 Million | -80.77 Million |
| Other non-cash items | 98.4 Million | 96.04 Million | 125.61 Million | 89.86 Million | 38.67 Million | -36.95 Million |
| Investing Cash Flow | 144.29 Million | -646.96 Million | -3.21 Billion | -489.01 Million | -23.72 Million | -1.34 Billion |
| Investments in PPE | -208.24 Million | -943.06 Million | -3.43 Billion | -744.12 Million | -240.17 Million | -1.6 Billion |
| Acquisitions | - | - | - | - | -760 Thousand | - |
| Investment purchases | - | -943.06 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 352.53 Million | 1.23 Billion | 217 Million | 255.11 Million | 217.21 Million | 255.09 Million |
| Financing Cash Flow | -1.33 Billion | -1.28 Billion | 1.89 Billion | -471.71 Million | -1.02 Billion | 351.92 Million |
| Debt repayment | -2.22 Billion | -2.44 Billion | -6.63 Billion | -3.73 Billion | -2.6 Billion | -3.43 Billion |
| Dividends payments | -52.11 Million | -214.28 Million | -202.63 Million | -187.4 Million | -166.18 Million | -160.28 Million |
| Common Stock Repurchased | - | -554.09 Million | -82.52 Million | -158.31 Million | -227.9 Million | -57.65 Million |
| Common Stock Issuance | - | - | 8.85 Billion | 3.64 Billion | 2.08 Billion | 4.04 Billion |
| Other Financing Activities | 947.66 Million | 1.93 Billion | -47.58 Million | -29.56 Million | -115.14 Million | -38.72 Million |
| Accounts receivables | -19.45 Million | 44.11 Million | -50.33 Million | -11.74 Million | 54.17 Million | -65.38 Million |
| Accounts payables | 6.29 Million | 4.62 Million | -6.86 Million | -28.36 Million | 3.96 Million | -14.44 Million |
| Inventory | - | - | 6.86 Million | 28.36 Million | -3.96 Million | - |
| Other working capital | 13.16 Million | 308.51 Million | 103.3 Million | -75.7 Million | 1.57 Million | -939 Thousand |
| Cash at beginning of period | 186.3 Million | 230.53 Million | 151.99 Million | 168.97 Million | 159.53 Million | 226.17 Million |
| Cash at end of period | 149.22 Million | 186.3 Million | 230.53 Million | 151.99 Million | 168.97 Million | 159.53 Million |
| Capital Expenditure | -208.24 Million | -943.06 Million | -3.43 Billion | -744.12 Million | -240.17 Million | -1.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.08 Million | -44.22 Million | 78.54 Million | -16.97 Million | 9.43 Million | -66.63 Million |
| Free Cash Flow | 941.96 Million | 941.8 Million | -2.02 Billion | 199.62 Million | 821.73 Million | -673.65 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 474.08 Million | - | 141.76 Million | 149.81 Million | 746.92 Million | 165.2 Million |
| Depreciation & Amortization | 575.55 Million | 141.43 Million | 148.22 Million | 149.89 Million | 646.12 Million | 157.27 Million |
| Deferred income taxes | 8.02 Million | - | 2.71 Million | 2.51 Million | 26.01 Million | 6.38 Million |
| Stock-based compensation | 7.3 Million | - | 2.56 Million | 2.21 Million | 12.51 Million | 3.09 Million |
| Change in working capital | -13.16 Million | - | -50.01 Million | -26.44 Million | 357.24 Million | 72.75 Million |
| Other non-cash items | 98.4 Million | -141.43 Million | 59.54 Million | 24.83 Million | 96.04 Million | 41.88 Million |
| Investing Cash Flow | 144.29 Million | 183.2 Million | 8.53 Million | 52.26 Million | -646.96 Million | 25.73 Million |
| Investments in PPE | -208.24 Million | 31.84 Million | -84.19 Million | -35.31 Million | -943.06 Million | -53.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 151.36 Million | 750.02 Million | - | -943.06 Million | -53.25 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 352.53 Million | - | -657.28 Million | 87.57 Million | 1.23 Billion | 132.23 Million |
| Financing Cash Flow | -1.33 Billion | - | -351.2 Million | -345.53 Million | -1.28 Billion | -453.04 Million |
| Debt repayment | -2.22 Billion | - | -301.71 Million | -226.5 Million | -2.44 Billion | -368.09 Million |
| Dividends payments | -52.11 Million | - | -51.37 Million | -51.89 Million | -214.28 Million | -53.05 Million |
| Common Stock Repurchased | - | - | -13.12 Million | -116.65 Million | -554.09 Million | -179.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 947.66 Million | - | 15 Million | 49.52 Million | 1.93 Billion | 147.16 Million |
| Accounts receivables | -19.45 Million | - | -5.9 Million | -25.33 Million | 44.11 Million | 55.66 Million |
| Accounts payables | 6.29 Million | - | - | 15.12 Million | 4.62 Million | 3.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.16 Million | - | -44.11 Million | -16.23 Million | 308.51 Million | 13.29 Million |
| Cash at beginning of period | 186.3 Million | - | 195.85 Million | 186.3 Million | 230.53 Million | 167.01 Million |
| Cash at end of period | 149.22 Million | 324.64 Million | 157.98 Million | 195.85 Million | 186.3 Million | 186.3 Million |
| Capital Expenditure | -208.24 Million | 31.84 Million | -84.19 Million | -35.31 Million | -943.06 Million | -53.25 Million |
| Effect of forex changes on cash | - | - | 1.17 Billion | - | - | - |
| Net cash flow / Change in cash | -37.08 Million | 324.64 Million | -37.87 Million | 9.54 Million | -44.22 Million | 19.29 Million |
| Free Cash Flow | 941.96 Million | 173.28 Million | 220.59 Million | 267.5 Million | 941.8 Million | 393.35 Million |
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