Triton International Ltd
F:TR7
Triton International Ltd
F:TR7
Price:
27.391
EUR
2.34%
Market Closed
Market Cap:
€9.2B
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Cash Flow Statement
Cash Flow Statement
Triton International Ltd
Triton International Ltd
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
143
|
147
|
143
|
136
|
127
|
125
|
171
|
167
|
164
|
189
|
128
|
112
|
93
|
(14)
|
(6)
|
20
|
61
|
170
|
354
|
400
|
459
|
495
|
357
|
367
|
346
|
341
|
353
|
338
|
322
|
288
|
330
|
393
|
387
|
465
|
530
|
585
|
717
|
772
|
747
|
702
|
647
|
|
| Depreciation & Amortization |
200
|
201
|
205
|
210
|
214
|
219
|
259
|
263
|
270
|
311
|
301
|
321
|
342
|
356
|
393
|
431
|
474
|
491
|
501
|
513
|
523
|
536
|
545
|
549
|
551
|
543
|
536
|
534
|
532
|
535
|
542
|
553
|
573
|
601
|
626
|
644
|
651
|
646
|
635
|
623
|
609
|
|
| Change in Deffered Taxes |
78
|
79
|
78
|
73
|
68
|
66
|
4
|
2
|
2
|
(42)
|
3
|
(10)
|
(25)
|
(6)
|
(1)
|
6
|
16
|
34
|
(95)
|
(92)
|
(88)
|
(89)
|
67
|
64
|
57
|
51
|
27
|
26
|
25
|
37
|
36
|
42
|
49
|
43
|
43
|
37
|
30
|
27
|
26
|
23
|
19
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
12
|
13
|
14
|
16
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
12
|
11
|
|
| Other Non-Cash Items |
(31)
|
(25)
|
(16)
|
(4)
|
9
|
11
|
5
|
9
|
7
|
10
|
19
|
21
|
26
|
58
|
83
|
95
|
107
|
91
|
82
|
76
|
48
|
43
|
45
|
40
|
60
|
52
|
42
|
41
|
40
|
52
|
34
|
11
|
69
|
74
|
65
|
59
|
(34)
|
(79)
|
(79)
|
(69)
|
(61)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
5
|
5
|
7
|
5
|
(1)
|
(1)
|
(3)
|
(4)
|
2
|
3
|
6
|
7
|
8
|
8
|
22
|
31
|
47
|
47
|
54
|
|
| Cash Interest Paid |
0
|
0
|
102
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
182
|
49
|
127
|
184
|
270
|
277
|
290
|
299
|
309
|
318
|
321
|
319
|
307
|
295
|
278
|
264
|
244
|
233
|
219
|
217
|
211
|
208
|
200
|
206
|
209
|
224
|
227
|
|
| Change in Working Capital |
(88)
|
(67)
|
(43)
|
(40)
|
(15)
|
(12)
|
(6)
|
8
|
14
|
20
|
(1)
|
21
|
1
|
35
|
15
|
(12)
|
(6)
|
(64)
|
26
|
54
|
(6)
|
72
|
(19)
|
24
|
58
|
23
|
103
|
26
|
57
|
53
|
2
|
49
|
62
|
65
|
140
|
178
|
465
|
491
|
556
|
509
|
242
|
|
| Cash from Operating Activities |
302
N/A
|
335
+11%
|
367
+9%
|
375
+2%
|
403
+8%
|
410
+2%
|
432
+5%
|
449
+4%
|
457
+2%
|
488
+7%
|
449
-8%
|
465
+3%
|
436
-6%
|
430
-1%
|
484
+13%
|
540
+12%
|
652
+21%
|
722
+11%
|
868
+20%
|
951
+10%
|
936
-2%
|
1 057
+13%
|
994
-6%
|
1 044
+5%
|
1 070
+3%
|
1 010
-6%
|
1 062
+5%
|
964
-9%
|
977
+1%
|
965
-1%
|
944
-2%
|
1 047
+11%
|
1 141
+9%
|
1 248
+9%
|
1 405
+13%
|
1 503
+7%
|
1 829
+22%
|
1 857
+1%
|
1 885
+2%
|
1 789
-5%
|
1 455
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(808)
|
(593)
|
(661)
|
(614)
|
(578)
|
(673)
|
(809)
|
(919)
|
(949)
|
(638)
|
(399)
|
(183)
|
(34)
|
(408)
|
(629)
|
(852)
|
(1 231)
|
(1 430)
|
(1 563)
|
(1 556)
|
(1 781)
|
(1 725)
|
(1 604)
|
(1 389)
|
(870)
|
(417)
|
(240)
|
(259)
|
(310)
|
(434)
|
(744)
|
(1 261)
|
(2 242)
|
(3 182)
|
(3 434)
|
(3 366)
|
(2 467)
|
(1 532)
|
(943)
|
(467)
|
(313)
|
|
| Other Items |
178
|
179
|
180
|
186
|
197
|
199
|
207
|
203
|
187
|
196
|
183
|
171
|
164
|
215
|
234
|
248
|
286
|
241
|
191
|
180
|
211
|
159
|
191
|
202
|
157
|
204
|
217
|
216
|
212
|
236
|
255
|
259
|
271
|
238
|
217
|
221
|
226
|
269
|
296
|
327
|
350
|
|
| Cash from Investing Activities |
(630)
N/A
|
(414)
+34%
|
(480)
-16%
|
(428)
+11%
|
(381)
+11%
|
(475)
-25%
|
(603)
-27%
|
(716)
-19%
|
(762)
-6%
|
(442)
+42%
|
(216)
+51%
|
(12)
+94%
|
130
N/A
|
(193)
N/A
|
(395)
-105%
|
(604)
-53%
|
(945)
-56%
|
(1 189)
-26%
|
(1 372)
-15%
|
(1 376)
0%
|
(1 570)
-14%
|
(1 566)
+0%
|
(1 413)
+10%
|
(1 187)
+16%
|
(713)
+40%
|
(213)
+70%
|
(24)
+89%
|
(43)
-81%
|
(98)
-129%
|
(198)
-101%
|
(489)
-147%
|
(1 002)
-105%
|
(1 971)
-97%
|
(2 944)
-49%
|
(3 217)
-9%
|
(3 146)
+2%
|
(2 241)
+29%
|
(1 263)
+44%
|
(647)
+49%
|
(141)
+78%
|
37
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(3)
|
(0)
|
0
|
(0)
|
(8)
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
4
|
(4)
|
(7)
|
0
|
0
|
(3)
|
193
|
192
|
0
|
191
|
(58)
|
(58)
|
6
|
(50)
|
164
|
273
|
149
|
194
|
(13)
|
(126)
|
(65)
|
100
|
87
|
9
|
(97)
|
(437)
|
(554)
|
(589)
|
(496)
|
|
| Net Issuance of Debt |
431
|
170
|
214
|
160
|
78
|
203
|
413
|
499
|
545
|
131
|
(202)
|
(441)
|
(528)
|
(104)
|
60
|
287
|
606
|
506
|
563
|
476
|
529
|
669
|
609
|
400
|
(89)
|
(499)
|
(912)
|
(639)
|
(653)
|
(575)
|
(242)
|
179
|
1 002
|
1 707
|
2 054
|
1 694
|
728
|
43
|
(497)
|
(834)
|
(802)
|
|
| Cash Paid for Dividends |
(84)
|
(87)
|
(90)
|
(93)
|
(95)
|
(96)
|
(215)
|
(215)
|
(214)
|
(142)
|
0
|
24
|
47
|
(52)
|
(85)
|
(118)
|
(151)
|
(133)
|
(136)
|
(138)
|
(147)
|
(155)
|
(160)
|
(165)
|
(164)
|
(164)
|
(166)
|
(172)
|
(178)
|
(182)
|
(187)
|
(190)
|
(192)
|
(195)
|
(203)
|
(209)
|
(214)
|
(217)
|
(214)
|
(211)
|
(209)
|
|
| Other |
(3)
|
(1)
|
(7)
|
(2)
|
(15)
|
(14)
|
(26)
|
(21)
|
(17)
|
(49)
|
(41)
|
(47)
|
(58)
|
(10)
|
(31)
|
(6)
|
(13)
|
148
|
(53)
|
(50)
|
(42)
|
(225)
|
(39)
|
(105)
|
(131)
|
(128)
|
(115)
|
(41)
|
(5)
|
(25)
|
(30)
|
(43)
|
(61)
|
(43)
|
(48)
|
(45)
|
(30)
|
(25)
|
(17)
|
(11)
|
(8)
|
|
| Cash from Financing Activities |
340
N/A
|
79
-77%
|
117
+48%
|
65
-44%
|
(32)
N/A
|
85
N/A
|
172
+102%
|
260
+51%
|
311
+20%
|
(53)
N/A
|
(243)
-360%
|
(460)
-90%
|
(534)
-16%
|
(170)
+68%
|
(64)
+63%
|
156
N/A
|
434
+179%
|
519
+19%
|
567
+9%
|
479
-15%
|
533
+11%
|
481
-10%
|
352
-27%
|
74
-79%
|
(378)
N/A
|
(841)
-123%
|
(1 029)
-22%
|
(578)
+44%
|
(688)
-19%
|
(588)
+14%
|
(472)
+20%
|
(180)
+62%
|
685
N/A
|
1 568
+129%
|
1 891
+21%
|
1 450
-23%
|
387
-73%
|
(636)
N/A
|
(1 282)
-102%
|
(1 646)
-28%
|
(1 515)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
0
-98%
|
3
+1 450%
|
11
+268%
|
(10)
N/A
|
21
N/A
|
2
-93%
|
(7)
N/A
|
6
N/A
|
(7)
N/A
|
(9)
-27%
|
(8)
+15%
|
31
N/A
|
67
+115%
|
25
-63%
|
92
+267%
|
142
+53%
|
51
-64%
|
63
+22%
|
54
-14%
|
(101)
N/A
|
(28)
+72%
|
(67)
-138%
|
(70)
-4%
|
(20)
+71%
|
(44)
-119%
|
9
N/A
|
343
+3 552%
|
191
-44%
|
179
-6%
|
(17)
N/A
|
(134)
-695%
|
(146)
-9%
|
(127)
+13%
|
79
N/A
|
(193)
N/A
|
(25)
+87%
|
(42)
-71%
|
(44)
-4%
|
2
N/A
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(506)
N/A
|
(258)
+49%
|
(294)
-14%
|
(239)
+19%
|
(175)
+27%
|
(263)
-50%
|
(377)
-43%
|
(470)
-25%
|
(491)
-4%
|
(150)
+69%
|
51
N/A
|
282
+458%
|
402
+43%
|
22
-94%
|
(145)
N/A
|
(312)
-115%
|
(578)
-86%
|
(709)
-23%
|
(695)
+2%
|
(605)
+13%
|
(846)
-40%
|
(668)
+21%
|
(609)
+9%
|
(345)
+43%
|
201
N/A
|
593
+195%
|
822
+39%
|
706
-14%
|
667
-6%
|
531
-20%
|
200
-62%
|
(214)
N/A
|
(1 102)
-415%
|
(1 933)
-75%
|
(2 029)
-5%
|
(1 863)
+8%
|
(637)
+66%
|
324
N/A
|
942
+190%
|
1 322
+40%
|
1 142
-14%
|
|
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