Triumph Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	37.88	99.11	109.77	62.32	58.54	51.13	35.45	19.81	28.35	16.95	Upgrade
Depreciation & Amortization	25.26	25.22	22.91	19.05	17.27	12.7	9.2	6.6	6.12	4.87	Upgrade
Share-Based Compensation	13.23	21.18	20.32	4.62	3.65	2.74	1.8	2.37	3.08	2.69	Upgrade
Other Operating Activities	-36.36	-74.22	-19.24	9.64	-7.01	6.69	0.05	1.32	-13.04	-5.61	Upgrade
Operating Cash Flow	43.2	74.49	136.96	97.33	72.45	73.83	47.27	30.98	25.3	19.68	Upgrade
Operating Cash Flow Growth	-42.00%	-45.61%	40.72%	34.34%	-1.87%	56.18%	52.58%	22.48%	28.54%	81.12%	Upgrade
Capital Expenditures	-23.92	-10.91	-14.36	-17.57	-21.34	-18.78	-7.95	-4.33	-2.44	-2.75	Upgrade
Acquisitions	0	85.92	-96.93	-14.54	0	-68.02	55.58	-14.48	-127.59	7.93	Upgrade
Change in Investments	-85.73	596.93	185.42	-744.73	-501.8	-194.61	-432.58	-258.07	-262.99	-132.6	Upgrade
Other Investing Activities	-3.04	0.44	3.53	2.11	2.76	13.11	5.18	3.32	3.88	5.32	Upgrade
Investing Cash Flow	-112.7	672.38	77.66	-774.74	-520.37	-268.31	-379.77	-273.56	-389.13	-122.09	Upgrade
Share Issuance / Repurchase	-79.79	-75.17	-0.79	-35.77	-64.52	191.66	65.14	-0.65	-0.34	83.65	Upgrade
Debt Issued / Paid	224.66	-178.91	-72.49	-132.07	135.83	-42.74	136	149.85	225.35	-32.62	Upgrade
Other Financing Activities	-196.92	-467.79	-72.55	961.77	339.56	146.37	150.97	102.62	83.22	126.48	Upgrade
Financing Cash Flow	-52.05	-721.87	-145.83	793.92	410.86	295.29	352.11	251.81	308.23	177.5	Upgrade
Net Cash Flow	-121.55	25	68.79	116.51	-37.06	100.81	19.62	9.24	-55.61	75.09	Upgrade
Free Cash Flow	19.28	63.58	122.6	79.75	51.11	55.05	39.32	26.66	22.86	16.94	Upgrade
Free Cash Flow Growth	-69.67%	-48.14%	53.72%	56.04%	-7.16%	40.02%	47.50%	16.62%	34.98%	78.98%	Upgrade
Free Cash Flow Margin	4.75%	13.31%	28.35%	26.00%	18.28%	23.54%	21.29%	21.05%	19.14%	17.04%	Upgrade
Free Cash Flow Per Share	0.83	2.60	4.88	3.21	2.02	2.10	1.89	1.47	1.27	0.94	Upgrade

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).