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TRIUMPH FINANCIAL INC (TFIN) Stock Cash Flow

USA - NYSE:TFIN - US89679E3009 - Common Stock

52.1 USD
-0.83 (-1.57%)
Last: 9/25/2025, 11:14:04 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TFIN Net Income ChartTFIN Net Income over time chart
13.62M16.09M41.08M102.30M113.00M
Depreciation Amortization
TFIN Depreciation Amortization ChartTFIN Depreciation Amortization over time chart
36.67M33.84M25.45M25.20M22.90M
Income Taxes - Deferred
TFIN Income Taxes - Deferred ChartTFIN Income Taxes - Deferred over time chart
-2.86M-4.78M6.54M-1.80M-5.80M
Change In Working Capital
TFIN Change In Working Capital ChartTFIN Change In Working Capital over time chart
5.95M2.32M-38.00M-64.30M-4.90M
Interest Paid
TFIN Interest Paid ChartTFIN Interest Paid over time chart
72.47M69.00M48.00M16.30M19.00M
Taxes Paid
TFIN Taxes Paid ChartTFIN Taxes Paid over time chart
992.00K0.0014.00M47.20M40.00M
Other non cash items
TFIN Other non cash items ChartTFIN Other non cash items over time chart
11.95M12.00M8.60M13.10M11.80M
OPERATING CASH FLOW
TFIN OPERATING CASH FLOW ChartTFIN OPERATING CASH FLOW over time chart
64.80M59.00M43.00M74.50M137.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFIN Capital Expenditure ChartTFIN Capital Expenditure over time chart
-47.19M-84.00M-24.00M-10.90M-14.40M
Other Investing Activity
TFIN Other Investing Activity ChartTFIN Other Investing Activity over time chart
-886.60M-506.00M-89.00M683.30M92.00M
INVESTING CASH FLOW
TFIN INVESTING CASH FLOW ChartTFIN INVESTING CASH FLOW over time chart
-934.79M-590.00M-113.00M672.40M77.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFIN Debt Issued/Reduced ChartTFIN Debt Issued/Reduced over time chart
N/A-40.00M0.00-27.10M-146.50M
Stock Issued/Repurchased
TFIN Stock Issued/Repurchased ChartTFIN Stock Issued/Repurchased over time chart
516.00K-700.00K-80.00M-75.20M-200.00K
Dividend Paid
TFIN Dividend Paid ChartTFIN Dividend Paid over time chart
-3.21M-3.21M-3.21M-3.20M-3.20M
Other Financing Activity
TFIN Other Financing Activity ChartTFIN Other Financing Activity over time chart
693.28M618.00M31.00M-616.30M4.10M
FINANCING CASH FLOW
TFIN FINANCING CASH FLOW ChartTFIN FINANCING CASH FLOW over time chart
651.84M575.00M-52.00M-721.90M-145.80M
 
CHANGE IN CASH
TFIN CHANGE IN CASH ChartTFIN CHANGE IN CASH over time chart
-218.15M44.00M-122.00M25.00M68.90M
 
FREE CASH FLOW
Operating Cash Flow
TFIN Operating Cash Flow ChartTFIN Operating Cash Flow over time chart
64.80M59.00M43.00M74.50M137.00M
Capital Expenditure
TFIN Capital Expenditure ChartTFIN Capital Expenditure over time chart
-47.19M-84.00M-24.00M-10.90M-14.40M
FREE CASH FLOW
TFIN FREE CASH FLOW ChartTFIN FREE CASH FLOW over time chart
17.61M-25.00M19.00M63.60M122.60M

All data in USD

Charts

TFIN Operating and Free Cash Flow chartTFIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M