T

Triumph Financial Inc
NASDAQ:TFIN

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Triumph Financial Inc
NASDAQ:TFIN
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Price: 105.06 USD 2.81% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
Triumph Financial Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
29
20
30
32
27
29
20
20
19
21
26
31
36
36
38
41
40
52
54
55
60
59
39
40
49
64
102
117
118
113
103
120
112
102
89
53
49
41
34
29
22
Depreciation & Amortization
5
5
5
5
6
6
6
6
6
7
7
8
8
9
9
10
12
13
15
17
17
17
17
17
18
19
20
21
22
23
24
25
25
25
25
26
25
25
27
28
31
Change in Deffered Taxes
1
4
4
4
4
(0)
(0)
0
(0)
2
5
6
7
10
8
7
7
1
1
1
1
4
0
(2)
(1)
(2)
5
8
7
(6)
(10)
(9)
(11)
(2)
3
6
4
7
3
0
(2)
Stock-Based Compensation
1
3
3
4
4
3
3
3
3
2
3
2
2
2
2
2
2
3
3
3
4
4
4
4
4
5
5
7
10
20
24
28
28
21
19
15
14
13
14
14
0
Other Non-Cash Items
(31)
(18)
(28)
(26)
(15)
(16)
(5)
(6)
(5)
(6)
(26)
(27)
(27)
(27)
(8)
(7)
(7)
(5)
(3)
(1)
(1)
(1)
(2)
(12)
(15)
(15)
(16)
(5)
2
12
17
21
20
13
11
9
8
9
10
10
11
Cash Taxes Paid
6
5
5
6
4
6
7
9
8
11
9
10
11
13
14
12
14
13
13
22
17
18
18
6
10
12
12
40
44
40
40
57
49
47
49
16
16
14
12
1
1
Cash Interest Paid
5
8
7
7
8
8
8
9
10
11
14
15
17
20
23
25
29
32
35
42
48
52
55
54
49
42
35
28
23
19
16
15
15
16
19
28
36
48
59
63
70
Change in Working Capital
0
9
15
16
5
6
6
5
6
8
16
21
19
19
6
6
15
14
19
7
(0)
(6)
10
16
26
32
(6)
(7)
(23)
(5)
32
(62)
(35)
(64)
(103)
(23)
(57)
(38)
(48)
(34)
(15)
Cash from Operating Activities
5
N/A
20
+337%
27
+33%
31
+15%
27
-12%
25
-7%
27
+8%
25
-8%
26
+3%
31
+20%
28
-9%
38
+35%
42
+11%
47
+12%
53
+12%
57
+7%
67
+18%
74
+9%
85
+15%
78
-9%
77
-1%
73
-6%
66
-9%
59
-10%
76
+29%
97
+28%
105
+8%
134
+28%
126
-6%
137
+8%
166
+21%
94
-44%
111
+19%
75
-33%
24
-67%
69
+184%
29
-58%
43
+49%
26
-39%
35
+32%
47
+35%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(4)
(4)
(4)
(4)
(3)
(8)
(9)
(16)
(23)
(19)
(21)
(16)
(12)
(21)
(22)
(32)
(28)
(18)
(18)
(11)
(11)
(14)
(12)
(11)
(13)
(11)
(24)
(23)
(22)
(24)
(61)
(60)
(59)
Other Items
(39)
(120)
(222)
(220)
(283)
(387)
(276)
(308)
(336)
(269)
(260)
(320)
(349)
(372)
(336)
(448)
(261)
(250)
(327)
(206)
(642)
(499)
(766)
(576)
(578)
(757)
(544)
(362)
74
92
53
403
311
683
517
4
(15)
(89)
131
14
(53)
Cash from Investing Activities
(42)
N/A
(123)
-192%
(225)
-84%
(223)
+1%
(285)
-28%
(389)
-36%
(279)
+28%
(310)
-11%
(340)
-10%
(274)
+20%
(264)
+3%
(324)
-23%
(352)
-9%
(380)
-8%
(344)
+9%
(464)
-35%
(284)
+39%
(268)
+6%
(348)
-30%
(222)
+36%
(654)
-194%
(520)
+20%
(788)
-51%
(608)
+23%
(606)
+0%
(775)
-28%
(562)
+27%
(373)
+34%
63
N/A
78
+24%
41
-47%
392
+848%
298
-24%
672
+126%
493
-27%
(19)
N/A
(38)
-98%
(113)
-201%
70
N/A
(46)
N/A
(111)
-143%
Financing Cash Flow
Net Issuance of Common Stock
0
84
0
84
84
(0)
0
(0)
(11)
(11)
(11)
(11)
65
65
66
257
192
192
184
(25)
(50)
(65)
(93)
(33)
(8)
6
42
(1)
(1)
(0)
(1)
(50)
(50)
(75)
(151)
(105)
(105)
(80)
(2)
(1)
(1)
Net Issuance of Debt
(0)
(13)
86
86
87
98
0
0
49
49
0
0
0
0
0
0
0
0
0
0
0
38
0
262
262
192
159
(84)
(108)
(147)
(141)
(121)
(98)
(27)
0
0
0
0
0
0
0
Cash Paid for Dividends
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other
55
110
103
38
130
211
198
248
267
215
202
305
221
288
206
167
228
104
145
246
460
437
813
547
450
597
431
335
168
4
(30)
(31)
(369)
(616)
(359)
(250)
32
31
(91)
99
220
Cash from Financing Activities
52
N/A
178
+242%
270
+52%
206
-24%
298
+45%
308
+3%
197
-36%
247
+26%
303
+23%
252
-17%
238
-5%
342
+43%
286
-16%
352
+23%
271
-23%
423
+56%
419
-1%
295
-30%
329
+11%
221
-33%
410
+86%
411
+0%
758
+85%
777
+2%
703
-9%
794
+13%
630
-21%
247
-61%
56
-77%
(146)
N/A
(175)
-20%
(206)
-18%
(520)
-152%
(722)
-39%
(513)
+29%
(357)
+30%
(76)
+79%
(52)
+31%
(97)
-86%
94
N/A
216
+129%
Change in Cash
Net Change in Cash
15
N/A
75
+418%
72
-5%
14
-80%
40
+188%
(56)
N/A
(55)
+2%
(38)
+31%
(11)
+71%
9
N/A
2
-74%
56
+2 217%
(24)
N/A
20
N/A
(20)
N/A
16
N/A
202
+1 162%
101
-50%
66
-35%
76
+15%
(167)
N/A
(37)
+78%
37
N/A
228
+524%
173
-24%
117
-33%
172
+48%
7
-96%
245
+3 251%
69
-72%
33
-52%
280
+751%
(111)
N/A
25
N/A
4
-84%
(307)
N/A
(84)
+73%
(122)
-45%
(1)
+99%
83
N/A
152
+82%

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