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Triton International Limited (TRTNPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TRTNPRA Annual Cash Flow →
A period-by-period view of cash flow from Triton International Limited to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income508.38
Depreciation & amortization386.56
Amortization of Other Assets14.63
Increase (Decrease) in Deferred Revenue-64.99
Restructuring & Impairment Charges2.50
Provision For Loan Losses Expensed3.61
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Subsidiaries Before Tax-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Gain Loss On Derivative Instruments Net Pretax-
Payments Receiptsto Terminate Derivatives-
Increase Decrease In Settlement Of Interest Rate Swaps-
Change In Share Based Awards Liability-
Leases Related Amortization-
Income taxes9.40
Gain (Loss) on Sale of Properties22.22
Increase (Decrease) in Accounts Receivable-11.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities9.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale30.43
Other Working Capital-0.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities145.41
Discontinued operations0.00
Net Cash flow from Operating Activities972.06
Investing Activities
Capital Expenditures286.38
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Buildings Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.60
Other Net-743.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-773.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions10.24
Long-term debt - borrowings2,029.91
Long-term debt - repayments2,042.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock144.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.53
Issuanceredemptionofcommonshares-
Proceeds From Redemption Of Common Shares For Withholding Taxes-
Distribution To Noncontrolling Interest-
Purchases of Treasury Shares-
Repayment Of Capital To Parent-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock61.93
Dividends paid0.00
Net Cash Flow from Financing Activities-220.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,258.45
Total Cash Flow-22.41
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About Triton International Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001660734-24-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.