Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746,922 | 530,240 | 329,779 | 353,279 | 356,672 |
| Depreciation Amortization | 657,234 | 655,497 | 578,979 | 590,863 | 630,418 |
| Income taxes - deferred | 26,018 | 43,077 | 35,662 | 27,181 | 66,467 |
| Accounts receivable | 44,119 | -50,336 | -9,955 | 51,242 | -65,385 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -13,829 |
| Other Working Capital | 556,257 | 140,192 | 2,189 | 103,011 | -18,742 |
| Other Operating Activity | -145,682 | 86,494 | 7,098 | -63,670 | 38,621 |
| Operating Cash Flow | $1,884,868 | $1,405,164 | $943,752 | $1,061,906 | $994,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646,325 | -3,217,316 | -489,025 | -22,874 | -1,412,621 |
| Other Investing Activity | -638 | -70 | 8 | -846 | -160 |
| Investing Cash Flow | $-646,963 | $-3,217,386 | $-489,017 | $-23,720 | $-1,412,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,952,600 | 8,690,006 | 3,495,445 | 1,697,200 | 4,043,637 |
| Debt Repayment | -2,449,367 | -6,635,987 | -3,737,150 | -2,608,960 | -3,435,041 |
| Common Stock Repurchased | -554,095 | -82,528 | -158,312 | -222,236 | -56,274 |
| Dividend Paid | -214,286 | -202,633 | -187,409 | -166,184 | -160,289 |
| Other Financing Activity | -16,986 | 121,906 | 115,715 | 271,427 | -40,106 |
| Financing Cash Flow | $-1,282,134 | $1,890,764 | $-471,711 | $-1,028,753 | $351,927 |
| Beginning Cash Position | 230,538 | 151,996 | 168,972 | 159,539 | 226,171 |
| End Cash Position | 186,309 | 230,538 | 151,996 | 168,972 | 159,539 |
| Net Cash Flow | $-44,229 | $78,542 | $-16,976 | $9,433 | $-66,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884,868 | 1,405,164 | 943,752 | 1,061,906 | 994,222 |
| Capital Expenditure | -943,062 | -3,434,394 | -744,129 | -240,170 | -1,603,507 |
| Free Cash Flow | 941,806 | -2,029,230 | 199,623 | 821,736 | -609,285 |