Triton International Limited
Triton International Limited engages in the acquisition, leasing, re-leasing, and sale of various types of intermodal containers and chassis to shipping lines, and freight forwarding companies and manufacturers. It operates in two segments, Equipment Lea…
Rental & Leasing Services
BM, Hamilton [HQ]
Cash Flow Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 432.00 | 449.00 | 484.00 | 806.00 | 929.00 | 1,061.00 | 943.00 | 1,405.00 | 1,884.00 | 1,150.00 | |
| Operating Cash (Net) | 432.00 | 449.00 | 484.00 | 806.00 | 929.00 | 1,061.00 | 943.00 | 1,405.00 | 1,884.00 | 1,150.00 | |
| Accounts Receivable | - - | 5.00 | 10.00 | -5.00 | -65.00 | 54.00 | -11.00 | -50.00 | 44.00 | -19.00 | |
| Accounts Payable | - - | - - | - - | - - | -14.00 | 3.00 | -28.00 | -6.00 | 4.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -5.00 | - - | 11.00 | -44.00 | -80.00 | 55.00 | -87.00 | 52.00 | 357.00 | -13.00 | |
| Other WC | -5.00 | -5.00 | 1.00 | -38.00 | - - | 1.00 | -75.00 | 103.00 | 308.00 | 13.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -602.00 | -215.00 | -395.00 | -1,311.00 | -1,348.00 | -23.00 | -489.00 | -3,217.00 | -646.00 | 144.00 | |
| Capital Expenditure | -809.00 | -398.00 | -629.00 | -1,562.00 | -1,603.00 | -240.00 | -744.00 | -3,434.00 | -943.00 | -208.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -943.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -809.00 | -398.00 | -629.00 | -1,562.00 | -1,603.00 | -240.00 | -744.00 | -3,434.00 | -943.00 | -208.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 206.00 | 183.00 | 233.00 | 251.00 | 255.00 | 217.00 | 255.00 | 217.00 | 1,239.00 | 352.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -171.00 | -242.00 | -32.00 | -523.00 | -351.00 | -1,028.00 | -471.00 | -1,890.00 | -1,282.00 | -1,331.00 | |
| Debt Repayment | -1,209.00 | -886.00 | -602.00 | -2,539.00 | -3,435.00 | -2,608.00 | -3,737.00 | -6,635.00 | -2,449.00 | -2,227.00 | |
| Dividends Paid | -215.00 | - - | -84.00 | -135.00 | -160.00 | -166.00 | -187.00 | -202.00 | -214.00 | -52.00 | |
|
Common Stock
|
- - | - - | 669 | -2,909 | 4,101 | 2,317 | 3,799 | 8,942 | 554 | - - | |
| Issued | - - | - - | 661.00 | 192.00 | 4,043.00 | 2,089.00 | 3,640.00 | 8,859.00 | - - | - - | |
| Repurchased | - - | - - | -7.00 | 3,102.00 | -57.00 | -227.00 | -158.00 | -82.00 | -554.00 | - - | |
| Other Financing Activities | 1,596.00 | 644.00 | 662.00 | 3,005.00 | -38.00 | -115.00 | -29.00 | -47.00 | 1,935.00 | 947.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 64.00 | 65.00 | 56.00 | 113.00 | 226.00 | 159.00 | 168.00 | 151.00 | 230.00 | 186.00 | |
| End of Period | 65.00 | 56.00 | 113.00 | 132.00 | 159.00 | 168.00 | 151.00 | 230.00 | 186.00 | 149.00 | |
| Change | 1.00 | -8.00 | 56.00 | 18.00 | -66.00 | 9.00 | -16.00 | 78.00 | -44.00 | -37.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 258.00 | 300.00 | 448.00 | 592.00 | 615.00 | 578.00 | 566.00 | 643.00 | 646.00 | 575.00 | |
| Stock Based Compensation | 18.00 | 12.00 | 5.00 | 5.00 | 9.00 | 8.00 | 9.00 | 9.00 | 12.00 | 7.00 | |
| Other | -14.00 | 5.00 | 26.00 | -5.00 | -36.00 | 38.00 | 89.00 | 125.00 | 96.00 | 98.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -377.00 | 50.00 | -145.00 | -756.00 | -673.00 | 821.00 | 199.00 | -2,029.00 | 941.00 | 941.00 | |
| Cash Conversion Cycle (CCC) | - - | 21.00 | 113.00 | 47.00 | 138.00 | 104.00 | 20.00 | 193.00 | 321.00 | 57.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |