TRTN — Triton International Cashflow Statement
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Last trade - 00:00IndustrialsBalancedLarge Cap
- $4.38bn
- $12.68bn
- $1.83bn
Annual cashflow statement for Triton International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 357 | 353 | 330 | 530 | 747 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.5 | 42.3 | 34 | 65.4 | -79.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | 103 | 2.19 | 140 | 556 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 994 | 1,062 | 944 | 1,405 | 1,885 |
| Capital Expenditures | -1,604 | -240 | -744 | -3,434 | -943 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 191 | 216 | 255 | 217 | 296 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,413 | -23.7 | -489 | -3,217 | -647 |
| Financing Cash Flow Items | -38.7 | -115 | -29.6 | -47.6 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 352 | -1,029 | -472 | 1,891 | -1,282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.6 | 9.43 | -17 | 78.5 | -44.2 |