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Triumph Financial (TFIN)
NASDAQ:TFIN
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Triumph Financial (TFIN) Cash flow

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Triumph Financial Cash Flow

TFIN's free cash flow for Q3 2024 was $21.21M. For the 2024 fiscal year, TFIN's free cash flow was decreased by $-120.69M and operating cash flow was $21.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.84M$ 43.20M$ 74.49M$ 136.96M$ 97.33M$ 72.45M
Investing Cash Flow
$ -111.09M$ -112.69M$ 672.38M$ 77.66M$ -774.74M$ -520.37M
Financing Cash Flow
$ 215.95M$ -52.05M$ -721.87M$ -145.83M$ 793.92M$ 410.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.69B$ 286.63M$ 408.18M$ 383.18M$ 314.39M$ 197.88M
Income Tax Paid Supplemental Data
$ 935.00K$ 14.14M$ 47.22M$ 40.00M$ 12.08M$ 17.75M
Interest Paid Supplemental Data
$ 70.42M$ 48.28M$ 16.33M$ 18.95M$ 41.74M$ 52.01M
Issuance Of Capital Stock
$ 144.00K$ 144.00K-$ 577.00K--
Issuance Of Debt
--$ -27.14M$ -146.49M$ 191.86M$ 38.28M
Repayment Of Debt
--$ -27.14M$ -441.35M$ -39.51M-
Free Cash Flow
$ 40.00M$ 40.16M$ 160.85M$ 138.21M$ 99.44M$ 75.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Triumph Financial Cash Flow

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