Triumph Financial, Inc. (TFIN)

Triumph Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	37.88	99.11	109.77	62.32	58.54
Depreciation & Amortization	25.26	25.22	22.91	19.05	17.27
Share-Based Compensation	13.23	21.18	20.32	4.62	3.65
Other Operating Activities	-36.36	-74.22	-19.24	9.64	-7.01
Operating Cash Flow	43.2	74.49	136.96	97.33	72.45
Operating Cash Flow Growth	-42.00%	-45.61%	40.72%	34.34%	-1.87%
Capital Expenditures	-23.92	-10.91	-14.36	-17.57	-21.34
Acquisitions	0	85.92	-96.93	-14.54	0
Change in Investments	-85.73	596.93	185.42	-744.73	-501.8
Other Investing Activities	-3.04	0.44	3.53	2.11	2.76
Investing Cash Flow	-112.7	672.38	77.66	-774.74	-520.37
Share Issuance / Repurchase	-79.79	-75.17	-0.79	-35.77	-64.52
Debt Issued / Paid	224.66	-178.91	-72.49	-132.07	135.83
Other Financing Activities	-196.92	-467.79	-72.55	961.77	339.56
Financing Cash Flow	-52.05	-721.87	-145.83	793.92	410.86
Net Cash Flow	-121.55	25	68.79	116.51	-37.06
Free Cash Flow	19.28	63.58	122.6	79.75	51.11
Free Cash Flow Growth	-69.67%	-48.14%	53.72%	56.04%	-7.16%
Free Cash Flow Margin	4.75%	13.31%	28.35%	26.00%	18.28%
Free Cash Flow Per Share	0.83	2.60	4.88	3.21	2.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).