TRIUMPH FINANCIAL INC (TFIN)

US89679E3009 - Common Stock

72  +1.64 (+2.33%)

After market: 72 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
34.24M41.08M102.30M113.00M64.00M
Depreciation Amortization
26.77M25.26M25.20M22.90M19.00M
Income Taxes - Deferred
2.90M6.54M-1.80M-5.80M-2.10M
Change In Working Capital
-48.16M-38.28M-64.30M-4.90M31.60M
Interest Paid
58.77M48.28M16.30M19.00M41.70M
Taxes Paid
12.37M14.14M47.20M40.00M12.10M
Other non cash items
10.49M8.60M13.10M11.80M-15.30M
OPERATING CASH FLOW
26.23M43.20M74.50M137.00M97.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-61.22M-23.92M-10.90M-14.40M-17.60M
Other Investing Activity
131.04M-88.78M683.30M92.00M-757.20M
INVESTING CASH FLOW
69.83M-112.69M672.40M77.70M-774.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-27.10M-146.50M191.90M
Stock Issued/Repurchased
-2.29M-79.65M-75.20M-200.00K6.40M
Dividend Paid
-3.21M-3.21M-3.20M-3.20M-1.70M
Other Financing Activity
-91.21M30.80M-616.30M4.10M597.40M
FINANCING CASH FLOW
-96.71M-52.05M-721.90M-145.80M793.90M
 
CHANGE IN CASH
-649.00K-121.55M25.00M68.90M116.50M
 
FREE CASH FLOW
Operating Cash Flow
26.23M43.20M74.50M137.00M97.30M
Capital Expenditure
-61.22M-23.92M-10.90M-14.40M-17.60M
FREE CASH FLOW
-34.99M19.28M63.60M122.60M79.70M

All data in USD

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