Triton International Ltd (TRTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,276 | 291,575 | 149,813 | 746,922 | 581,714 |
| Depreciation Amortization | 446,839 | 302,051 | 151,835 | 657,234 | 498,031 |
| Income taxes - deferred | -1,022 | 5,234 | 2,519 | 26,018 | 19,633 |
| Accounts receivable | -32,179 | -31,235 | -25,332 | 44,119 | -11,542 |
| Other Working Capital | 97,965 | 41,056 | 11,941 | 556,257 | 418,446 |
| Other Operating Activity | -9,925 | -1,072 | 12,041 | -145,682 | -68,020 |
| Operating Cash Flow | $862,954 | $607,609 | $302,817 | $1,884,868 | $1,438,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121,272 | 60,798 | 52,269 | -646,325 | -671,979 |
| Other Investing Activity | -133 | 2 | -6 | -638 | -716 |
| Investing Cash Flow | $121,139 | $60,800 | $52,263 | $-646,963 | $-672,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,570,000 | 70,000 | 55,000 | 1,952,600 | 1,802,600 |
| Debt Repayment | -1,888,800 | -528,213 | -226,502 | -2,449,367 | -2,081,274 |
| Common Stock Repurchased | -129,776 | -129,776 | -116,655 | -554,095 | -375,026 |
| Dividend Paid | -154,636 | -103,265 | -51,895 | -214,286 | -161,235 |
| Other Financing Activity | -416,443 | -5,480 | -5,480 | -16,986 | -14,152 |
| Financing Cash Flow | $-1,019,655 | $-696,734 | $-345,532 | $-1,282,134 | $-829,087 |
| Beginning Cash Position | 186,309 | 186,309 | 186,309 | 230,538 | 230,538 |
| End Cash Position | 150,747 | 157,984 | 195,857 | 186,309 | 167,018 |
| Net Cash Flow | $-35,562 | $-28,325 | $9,548 | $-44,229 | $-63,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,954 | 607,609 | 302,817 | 1,884,868 | 1,438,262 |
| Capital Expenditure | -151,361 | -119,514 | -35,316 | -943,062 | -889,811 |
| Free Cash Flow | 711,593 | 488,095 | 267,501 | 941,806 | 548,451 |