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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 530 | 747 | 474 | 518 | 508 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.4 | -79.2 | -37.8 | 4.12 | -1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 140 | 556 | 130 | 51.9 | 69.2 |
| 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 | 1,405 | 1,885 | 1,150 | 1,113 | 972 |
| Capital Expenditures | -3,434 | -943 | -208 | -929 | -286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 217 | 296 | 353 | 374 | -487 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,217 | -647 | 144 | -555 | -774 |
| Financing Cash Flow Items | -47.6 | -17 | -417 | -625 | -291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,891 | -1,282 | -1,332 | -538 | -221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.5 | -44.2 | -37.1 | 20.5 | -22.4 |