Triton International Cash Flow Statement (2015-2026) | TRTN-PA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	65.22M	134.73M	190.45M	194.26M	197.62M	189.84M	165.21M	149.81M	141.76M	69.70M	112.81M	125.54M	77.44M	150.65M	164.56M	144.77M	125.72M	117.33M	120.56M	106.44M
Share-based Compensation (Quarter)	3.30M	2.20M	2.10M	2.56M	3.70M	3.20M	3.09M	2.21M	2.60M	2.50M	0.01M	0.82M	0.90M	1.40M	4.60M	0.96M	0.96M	2.99M	1.25M	1.25M
Deferred Taxes (Quarter)	13.61M	10.85M	7.00M	5.19M	7.35M	7.09M	6.38M	2.52M	2.71M	-6.26M	9.05M	0.65M	0.28M	2.10M	-5.39M	2.00M	2.29M	11.40M	-6.29M	3.38M
Gains from Sales and Divestitures (Quarter)	31.39M	25.61M	28.10M	28.97M	35.07M	26.47M	25.16M	15.50M	21.58M	12.32M	9.21M	-14.62M	-38.12M	6.06M		10.69M	18.55M	21.72M		-1.43M
Gains from Investment Securities (Quarter)	3.29M	1.19M	3.29M	0.14M	0.27M	0.31M	-0.08M		-0.00M	9.10M	-9.09M	0.54M	0.79M	12.34M	-11.14M	0.58M	-0.26M	15.78M	-14.87M	12.62M
Asset Writedowns and Impairment (Quarter)	89.86M	42.66M	1.33M	0.04M	1.63M	0.19M	0.03M					0.47M	-1.96M	-0.05M	1.63M	0.30M	2.20M	-0.00M		0.55M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	312.33M	373.60M	418.25M	398.67M	638.78M	400.81M	446.61M	302.82M	304.79M	255.34M	287.25M	257.52M	267.73M	342.86M	245.25M	287.70M	212.66M	223.58M	248.13M	205.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.69M	4.15M	3.95M	3.01M	2.88M	2.78M	2.61M	1.46M	1.34M	1.28M	0.90M	0.68M	0.68M	0.67M
Amortization of Deferred Charges (Quarter)	3.11M	3.62M	3.73M	3.53M	3.02M	2.64M	1.93M	1.95M	1.99M	2.06M	2.56M	2.27M	2.35M	2.47M	3.54M	4.03M	3.40M	3.96M	3.24M	3.12M
Depreciation & Amortization (CF) (Quarter)	154.06M	163.49M	165.38M	160.72M	160.92M	158.54M	154.66M	148.44M	146.88M	141.44M	138.80M	136.08M	135.54M	134.95M	134.90M
Change in Working Capital
Change in Receivables (Quarter)	20.12M	23.50M	-13.58M	23.84M	-22.38M	10.08M	-55.66M	25.33M	5.90M	0.94M	-12.72M	5.87M	12.23M	-33.05M	-1.53M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-7.73M	-3.26M	2.24M	4.14M	-7.10M	3.77M	3.81M	15.12M	-13.47M	8.22M	15.18M	-1.91M	5.33M	17.47M	-50.54M
Investing Activities
Capital Expenditures (Quarter)	1,138.63M	1,074.10M	642.45M	511.03M	238.99M	139.79M	53.25M	35.32M	84.20M	31.85M	56.88M	-74.31M	-293.85M	298.16M	1,595.77M	-20.20M	-79.99M	-170.43M	557.01M	-51.50M
Sales of Property, Plant and Equipment (Quarter)	64.18M	47.38M	52.01M	57.27M	69.54M	91.01M	78.91M	87.58M	92.73M	92.32M	79.92M	89.56M	111.17M	85.37M		67.78M	63.11M	64.76M		58.19M
Cash from Investing Activities (Quarter)	-1074.41M	-1026.79M	-590.51M	-453.89M	-169.72M	-49.09M	25.73M	52.26M	8.54M	60.34M	23.15M	15.22M	-182.71M	-212.62M	-175.00M	47.63M	-16.37M	-849.68M	44.56M	6.42M
Financing Activities
Other financing activities (Quarter)	35.65M	-35.98M	-0.47M	5.51M	2.84M	0.17M	1.64M			3.01M	-8.81M	-0.03M	-0.03M	0.17M	-0.11M	0.05M	0.52M	-0.36M	-0.21M	-0.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	4,158.58M	2,049.57M	977.00M	932.60M	573.00M	297.00M	150.00M	55.00M	15.00M	1,500.00M	40.00M	200.00M	1,119.86M	1,090.63M	370.00M	155.00M	1,399.91M	160.00M	315.00M	806.53M
Long-Term Debt Repayments (Quarter)	3,511.59M	1,490.37M	654.83M	766.69M	892.32M	422.27M	368.09M	226.50M	301.71M	1,360.59M	338.34M	303.34M	1,196.78M	923.50M	217.75M
Change in Capital Stock
Shares Issued (Quarter)		169.49M
Shares Repurchased (Quarter)		-16.76M	99.28M	-81.72M	-106.25M	-187.06M	-179.07M	-116.66M	-13.12M
Preferred Shares Issued (Quarter)																144.56M	-0.30M			169.06M
Preferred Shares Repurchased (Quarter)												-13.03M	-13.03M	-13.03M		-14.27M	-15.89M	-15.89M		-18.18M
Dividend Payments
Dividends Paid - Common (Quarter)	3.20M	1.80M	42.83M	13.03M	3.20M	2.60M	-70.04M	13.03M	13.00M	2.60M	-63.44M	200.00M	13.00M	13.00M	13.03M
Misc.
Cash from Financing Activities (Quarter)	580.62M	657.68M	193.43M	18.08M	-482.36M	-364.81M	-453.05M	-345.53M	-351.20M	-322.92M	-311.93M	-320.58M	-99.40M	-56.03M	-61.76M	-398.36M	676.90M	-187.29M	-311.86M	-222.23M
Change in Cash (Quarter)	-181.46M	4.49M	21.17M	-37.14M	-13.29M	-13.09M	19.29M	9.55M	-37.87M	-7.24M	-1.52M	-47.84M	-14.38M	74.21M	8.50M	-63.03M	873.20M	-813.40M	-19.18M	-9.94M
Free Cash Flow (Quarter)	-826.30M	-700.50M	-224.21M	-112.36M	399.79M	261.02M	393.36M	267.50M	220.59M	223.50M	230.37M	331.82M	561.59M	44.70M	-1350.51M	307.90M	292.66M	394.01M	-308.88M	257.38M
Net Cash Flow (Quarter)	-181.46M	4.49M	21.17M	-37.14M	-13.29M	-13.09M	19.29M	9.55M	-37.87M	-7.24M	-1.52M	-47.84M	-14.38M	74.21M	8.50M	-63.03M	873.20M	-813.40M	-19.18M	-9.94M

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Triton International Cash Flow Statement (2015-2026) | TRTN-PA

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