Triumph Financial, Inc. (TFIN)
(Delayed Data from NSDQ)
$79.75 USD
+0.89 (1.13%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $79.57 -0.18 (-0.23%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Triumph Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.08 | 102.31 | 112.97 | 64.02 | 58.54 |
Depreciation/Amortization & Depletion | 19.75 | 16.26 | 13.16 | 8.72 | 12.39 |
Net Change from Assets/Liabilities | -48.76 | -41.43 | 3.40 | 22.22 | -11.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.13 | -2.65 | 7.43 | 2.37 | 12.72 |
Net Cash From Operating Activities | 43.20 | 74.49 | 136.96 | 97.33 | 72.45 |
Property & Equipment | -23.92 | -10.47 | -13.11 | -15.46 | -18.58 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 85.92 | -96.93 | -14.54 | 0.00 |
Investments | -33.98 | -69.70 | 37.97 | 46.80 | 86.62 |
Other Investing Activities | -54.80 | 666.63 | 149.72 | -791.53 | -588.41 |
Net Cash from Investing Activities | -112.70 | 672.38 | 77.66 | -774.74 | -520.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -79.65 | -75.24 | 68.01 | 6.36 | -26.24 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -214.72 | 191.86 | 0.00 |
Increase (Decrease) Short-Term Debt | 224.66 | -178.91 | 74.00 | -323.93 | 97.55 |
Payment of Dividends & Other Distributions | -3.21 | -3.21 | -3.21 | -1.70 | 0.00 |
Other Financing Activities | -193.86 | -464.51 | -69.92 | 921.33 | 339.56 |
Net Cash from Financing Activities | -52.05 | -721.87 | -145.83 | 793.92 | 410.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -121.55 | 25.00 | 68.79 | 116.51 | -37.06 |
Cash at Beginning of Period | 408.18 | 383.18 | 314.39 | 197.88 | 234.94 |
Cash at End of Period | 286.64 | 408.18 | 383.18 | 314.39 | 197.88 |
Diluted Net EPS | 1.61 | 3.96 | 4.35 | 2.53 | 2.25 |
Fiscal Year End for Triumph Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.91 | 4.16 | 41.08 | 31.45 | 18.66 |
Depreciation/Amortization & Depletion | 11.31 | 5.67 | 19.75 | 14.48 | 9.47 |
Net Change from Assets/Liabilities | -37.79 | -37.14 | -48.76 | -50.49 | -39.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.95 | 11.34 | 31.13 | 22.51 | 20.37 |
Net Cash From Operating Activities | 0.38 | -15.97 | 43.20 | 17.95 | 8.96 |
Property & Equipment | -53.67 | -52.70 | -23.92 | -19.94 | -17.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -39.52 | -10.79 | -33.98 | -37.04 | -59.29 |
Other Investing Activities | -129.04 | -38.99 | -54.80 | -264.71 | -212.09 |
Net Cash from Investing Activities | -222.24 | -102.48 | -112.70 | -321.68 | -289.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.05 | 1.16 | -79.65 | -79.84 | -80.68 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 25.00 | -225.00 | 224.66 | -0.34 | 249.66 |
Payment of Dividends & Other Distributions | -1.60 | -0.80 | -3.21 | -2.40 | -1.60 |
Other Financing Activities | 414.54 | 473.49 | -193.86 | 315.72 | 122.13 |
Net Cash from Financing Activities | 435.89 | 248.85 | -52.05 | 233.13 | 289.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 214.03 | 130.40 | -121.55 | -70.60 | 9.19 |
Cash at Beginning of Period | 286.64 | 286.64 | 408.18 | 408.18 | 408.18 |
Cash at End of Period | 500.66 | 417.03 | 286.64 | 337.58 | 417.38 |
Diluted Net EPS | 0.08 | 0.14 | 0.38 | 0.51 | 0.29 |