Triton International reported cash from operations of 224.70M and free cash flow of 59.56M for the quarter ended Jun 2026, up 5.7% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | 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 | 105.66M | ||||||||||||||||||||||||
| Share-based Compensation (Quarter)Share-based Compensation (Qtr) | 2.20M | 2.10M | 2.60M | 3.70M | 3.20M | 3.10M | 2.21M | 2.60M | 2.50M | 0.46M | 0.54M | 0.90M | 1.40M | 4.60M | 2.10M | 2.10M | 2.10M | 11.99M | 3.20M | 3.20M | ||||||||||||||||||||||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | 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 | 4.12M | ||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter)Asset Writedowns and Impairment (Qtr) | 42.66M | 1.33M | 0.04M | 1.63M | 0.20M | 0.03M | 0.47M | -1.96M | -0.05M | 1.64M | 0.30M | 2.20M | -0.00M | 0.55M | ||||||||||||||||||||||||||||||
| Cash from Restructuring (Quarter)Cash from Restructuring (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Operations (Qtr) | 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 | 224.70M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles (Quarter)Amortizatization of Intangibles (Qtr) | 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)Amortization of Deferred Charges (Qtr) | 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 | 5.96M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF) (Quarter)Depreciation & Amortization (Qtr) | 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 | 128.36M | 79.37M | 89.23M | 89.60M | 87.59M | 88.92M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Receivables (Quarter)Change in Receivables (Qtr) | 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 | -31.44M | 5.30M | 3.63M | -6.77M | -13.46M | -10.45M | 5.85M | ||||||||||||||||||||||||
| Change in Account Payables (Quarter)Change in Account Payables (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) | -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 | -3.69M | 8.02M | 7.64M | -2.30M | -19.58M | 4.74M | ||||||||||||||||||||||||
| Change in Taxes (Quarter)Change in Taxes (Qtr) | 0.58M | 12.62M | ||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capital Expenditures (Qtr) | 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 | 914.09M | 557.01M | -51.50M | 165.13M | ||||||||||||||||||||||||
| Sales of Property, Plant and Equipment (Quarter)Sales of Property, Plant and Equipment (Qtr) | 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)Cash from Investing Activities (Qtr) | -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 | -96.02M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activities (Quarter)Other financing activities (Qtr) | 4.49M | 6.63M | -5.63M | 13.98M | 0.17M | 1.64M | -5.48M | -0.32M | -0.03M | -0.03M | 0.17M | 19.12M | 0.05M | 0.52M | -0.36M | 10.03M | -0.27M | 13.09M | ||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances (Quarter)Long-Term Debt Issuances (Qtr) | 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 | 1,609.88M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued and Repurchased (Qtr) | 169.49M | 144.56M | -0.30M | 169.06M | -0.16M | |||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (Quarter)Dividends Paid - Common (Qtr) | 11.30M | 42.83M | 41.95M | 13.00M | 13.00M | 40.02M | 38.87M | 13.00M | 13.00M | 0.00M | -13.03M | 13.00M | 13.00M | 39.08M | -14.27M | 15.90M | 15.90M | 46.04M | -18.18M | 19.20M | ||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing Activities (Qtr) | 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 | -70.77M | ||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | 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 | 57.90M | ||||||||||||||||||||||||
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | -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 | -690.51M | -308.88M | 257.38M | 59.56M | ||||||||||||||||||||||||
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | 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 | 57.90M |