Triumph Financial Cash Flow Statement 2012-2024 | TFIN

Fifteen years of historical annual cash flow statements for Triumph Financial (TFIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$41.08$102$113$64.02$58.54$51.71$36.22$20.70$29.13$19.79$13.43$11.07
$19.75$16.26$13.16$8.72$12.39$5.81$3.18$1.73$2.05$-2.86$-3.04$-1.32
$31.13$-2.78$7.08$2.37$12.72$18.56$1.50$10.46$-7.15$8.90$-9.47$-1.30
$50.88$13.47$20.24$11.09$25.11$24.37$4.68$12.18$-5.10$6.04$-12.51$-2.62
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-48.76$-41.30$3.74$22.22$-11.20$-2.25$6.38$-1.90$1.26$-6.14$9.95$-4.15
$-48.76$-41.30$3.74$22.22$-11.20$-2.25$6.38$-1.90$1.26$-6.14$9.95$-4.15
$43.20$74.49$137$97.33$72.45$73.83$47.27$30.98$25.30$19.68$10.87$4.30
$-23.92$-10.47$-13.11$-15.46$-18.58$-10.29$-2.77$-1.01$1.44$2.58$2.53$-1.06
$-3.04$0.00$0.00$0$0$0$0$0$0$0$0$0
$0$85.92$-96.93$-14.54$0$-68.02$55.58$-14.48$-127.59$7.93$74.71$-15.45
$-34.76$-69.70$37.97$46.80$86.62$184$133$15.20$-0.69$23.90$17.31$7.72
$0.78$0$0$0$0$0$-3.00$-2.00$0$0$0$0
$-33.98$-69.70$37.97$46.80$86.62$184$130$13.20$-0.69$23.90$17.31$7.72
$-51.76$667$150$-791.53$-588.41$-373.87$-562.29$-271.27$-262.29$-156.50$-100.11$-33.58
$-112.70$672$77.66$-774.74$-520.37$-268.31$-379.77$-273.56$-389.13$-122.09$-5.56$-42.37
$0$0$0$0$0$0$0$0$0$0$0$0
$225$-178.91$-72.49$-132.07$97.55$-42.74$136$101$225$-32.62$-2.39$-32.33
$225$-178.91$-72.49$-132.07$97.55$-42.74$136$101$225$-32.62$-2.39$-32.33
$-79.65$-75.24$-0.22$-36.00$-26.24$192$65.43$48.02$-0.34$82.55$42.40$1.00
$-79.65$-75.24$-0.22$6.37$-26.24$192$65.43$37.52$-0.34$56.65$42.40$6.00
$-3.21$-3.21$-3.21$-1.70$0$-0.58$-0.77$-0.89$-0.78$-3.04$-1.06$-0.99
$-193.86$-464.51$-69.92$921$340$147$151$114$84.00$157$25.75$23.78
$-52.05$-721.87$-145.83$794$411$295$352$252$308$178$64.71$-3.54
$-121.55$25.00$68.79$117$-37.06$101$19.62$9.24$-55.61$75.09$70.01$-41.61
$13.23$21.18$20.32$4.62$3.65$2.74$1.80$2.37$3.08$2.69$0.13$0.00
$0$0$0$0$0$0$0$0$0$0$0$0