Triumph Financial, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 11.07M13.43M19.79M28.85M20.70M36.22M51.71M58.54M64.02M112.97M102.31M41.08M16.09M
Depreciation and Depletion 0.57M0.79M1.95M2.14M2.82M4.00M5.72M8.13M10.72M12.04M13.30M13.80M15.51M
Share-based Compensation 0.13M2.69M3.08M2.37M1.80M2.73M3.65M4.62M20.32M21.18M13.23M14.52M
Deferred Taxes -5.53M1.89M4.37M-0.28M1.89M10.16M0.71M3.93M-2.08M-5.83M-1.78M6.54M-4.78M
Gains from Sales and Divestitures 0.17M0.07M0.06M0.05M
Gains from Investment Securities 1.38M2.00M7.00M20.50M25.00M12.89M12.84M17.75M12.08M40.00M47.22M14.14M2.48M
Non-cash Items 1.68M2.32M1.92M19.31M
Change in Loans 4.00M15.32M68.84M62.84M2.25M3.50M63.08M109.47M60.04M26.54M4.13M7.63M
Cash from Operations 4.30M10.87M19.68M25.30M30.98M47.27M73.83M72.45M97.33M136.96M80.75M60.06M58.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.95M0.62M2.92M3.98M3.78M5.20M6.98M9.13M8.33M10.88M11.92M11.45M11.99M
Amortization of Deferred Charges 0.02M0.09M0.10M0.12M0.18M1.22M0.84M0.88M0.48M
Depreciation & Amortization (CF) 0.57M0.79M1.95M2.14M2.82M4.00M5.72M8.13M10.72M12.04M13.30M13.80M15.51M
Change in Working Capital
Change in Accured Expenses -2.93M-3.36M-5.20M0.19M-3.10M4.86M6.14M3.79M10.00M12.08M-6.25M-3.65M-1.82M
Investing Activities
Change in Net Loans 27.38M98.11M156.95M252.39M295.31M586.12M-1.13M-9.19M632.52M-153.95M-581.60M92.11M380.22M
Capital Expenditures 2.75M1.40M2.75M2.44M4.33M7.95M18.78M21.34M17.57M14.36M10.91M23.92M62.79M
Sales of Property, Plant and Equipment 1.69M3.94M5.32M3.88M3.32M5.18M8.48M2.76M93.83M1.25M85.92M0.59M
Change in Intangibles 3.04M2.92M
Acquisitions 15.45M-74.71M49.48M127.59M14.48M-45.31M141.87M108.38M96.93M10.00M
Divestments 57.41M10.27M73.85M93.83M
Change in Acquisitions & Divestments 7.72M17.81M26.55M17.64M34.34M89.44M123.02M129.38M96.77M99.15M40.16M28.78M123.27M
Cash from Investing Activities -42.37M-5.56M-122.09M-389.13M-273.56M-379.77M-268.31M-520.37M-774.74M77.66M666.11M-129.56M-590.03M
Financing Activities
Other financing activities 16.82M26.21M156.51M84.00M114.00M151.46M146.95M339.56M921.33M-69.92M-464.51M-193.86M843.34M
Debt Issuance and Repayment
Long-Term Debt Issuances 12.57M48.68M38.28M231.37M294.85M
Long-Term Debt Repayments 39.51M441.35M27.14M39.50M
Short-Term Debt issuances 10.50M-8.60M-18.00M127.00M100.00M135.00M-35.74M100.00M-325.00M75.00M-150.00M225.00M-225.00M
Change in Capital Stock
Shares Issued 1.00M42.40M83.77M65.51M192.05M0.58M1.55M1.83M2.18M
Shares Repurchased 0.16M0.34M0.65M0.37M0.40M64.52M35.77M1.24M76.71M81.62M3.29M
Preferred Shares Issued 5.00M42.36M
Preferred Shares Repurchased -1.10M-10.50M
Dividend Payments
Dividends Paid - Common 0.99M1.06M3.04M0.78M0.89M0.77M0.58M1.70M3.21M3.21M3.21M3.21M
Misc.
Cash from Financing Activities -3.54M64.71M177.50M308.23M251.81M352.11M295.29M410.86M793.92M-145.83M-721.87M-52.05M574.94M
Change in Cash -41.61M70.01M75.09M-55.61M9.24M19.61M100.81M-37.06M116.51M68.78M25.00M-121.55M43.48M
Beginning Cash Balance 41.61M-70.01M-75.09M55.61M0.98M28.21M134.13M234.94M197.88M314.39M383.18M408.18M286.63M
Free Cash Flow 1.55M9.46M16.93M22.86M26.66M39.32M55.05M51.11M79.75M122.60M69.84M36.14M-4.22M
Net Cash Flow -41.61M70.01M75.09M-55.61M9.24M19.61M100.81M-37.06M116.51M68.78M25.00M-121.55M43.48M