Triton International Ltd Cash Flow Statement
TRTN-PA|6 years of annual SEC 10-K data (FY2016-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Triton International Ltd generated $1.4B in operating cash flow and negative free cash flow of $2.0B in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Net Income | $530.2M | $329.8M | $353.3M | $356.7M | $353.5M | -$5.8M |
| Depreciation & Amortization | $626.2M | $542.1M | $536.1M | $545.1M | $500.7M | $392.6M |
| Operating Cash Flow | $1.4B | $943.8M | $1.1B | $994.2M | $867.5M | $484.2M |
| Capital Expenditures | $3.4B | $744.1M | $240.2M | $1.6B | $1.6B | $629.3M |
| Free Cash Flow | -$2.0B | $199.6M | $821.7M | -$609.3M | -$695.4M | -$145.1M |
| Share Buybacks | - | - | $222.2M | $56.3M | $0 | $0 |
| Dividends Paid | $157.3M | $146.5M | $153.9M | $160.3M | $135.6M | $84.8M |
| FCF Margin | -1419.3% | 232.7% | 978.3% | -733.7% | -1858.4% | -884.1% |