Industrials - Rental & Leasing Services - NYSE - BM
$ 21.29
-1.07 %
$ 2.15 B
Market Cap
2.64
P/E
CASH FLOW STATEMENT
1.15 B
OPERATING CASH FLOW
144 M
INVESTING CASH FLOW
-1.33 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Triton International Limited
| Net Income | 474 M |
| Depreciation & Amortization | 576 M |
| Capital Expenditures | -208 M |
| Stock-Based Compensation | 7.3 M |
| Change in Working Capital | -13.2 M |
| Others | 112 M |
| Free Cash Flow | 942 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 474.1 | 746.9 | 530.2 | 329.8 | 353.3 | 356.7 | 353.5 | (5.8) | 127.7 | 171.3 |
| Depreciation & Amortization | 575.6 | 646.1 | 643.9 | 566.0 | 578.1 | 615.4 | 592.8 | 448.1 | 300.5 | 258.5 |
| Deferred Income Tax | 8.0 | 26.0 | 43.1 | 35.7 | 27.2 | 66.5 | (94.7) | (0.8) | 3.4 | 4.1 |
| Stock Based Compensation | 7.3 | 12.5 | 9.4 | 9.9 | 9.0 | 9.0 | 5.6 | 5.4 | 12.0 | 18.7 |
| Other Operating Activities | 98.4 | 96.0 | 125.6 | 89.9 | 38.7 | (37.0) | (5.9) | 26.0 | 5.9 | (14.9) |
| Change in Working Capital | (13.2) | 357.2 | 53.0 | (87.5) | 55.7 | (80.8) | (44.6) | 11.3 | 88 K | (5.3) |
| Cash From Operations | 1 150.2 | 1 884.9 | 1 405.2 | 943.8 | 1 061.9 | 929.9 | 806.8 | 484.2 | 449.3 | 432.4 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (208.2) | (943.1) | (3 434.4) | (744.1) | (240.2) | (1 603.5) | (1 562.9) | (629.3) | (398.8) | (809.4) |
| Other Items | 352.5 | 296.1 | 217.0 | 255.1 | 216.4 | 255.1 | 251.5 | 233.9 | 183.1 | 206.8 |
| Cash From Investing Activities | 144.3 | (647.0) | (3 217.4) | (489.0) | (23.7) | (1 348.4) | (1 311.4) | (395.4) | (215.7) | (602.7) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | (554.1) | (82.5) | (158.3) | (227.9) | (57.7) | 3 102.8 | (7.4) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (52.1) | (214.3) | (202.6) | (187.4) | (166.2) | (160.3) | (135.6) | (84.8) | 0 | (215.0) |
| Other Financing Activities | (1 279.5) | (1 067.8) | 2 093.4 | (284.3) | (862.6) | 512.2 | 659.0 | 52.5 | (242.5) | 386.8 |
| Cash From Financing Activities | (1 331.6) | (1 282.1) | 1 890.8 | (471.7) | (1 028.8) | 351.9 | 523.4 | (32.2) | (242.5) | 171.8 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (37.1) | (44.2) | 78.5 | (17.0) | 9.4 | (66.6) | 18.8 | 56.5 | (8.9) | 1.5 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 942.0 | 941.8 | (2 029.2) | 199.6 | 821.7 | (673.7) | (756.1) | (145.1) | 50.5 | (377.1) |