Triumph Financial, Inc.
TFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $41 | $102 | $113 |
| Dep. & Amort. | $33 | $30 | $29 | $23 |
| Deferred Tax | -$5 | $7 | -$2 | -$6 |
| Stock-Based Comp. | $15 | $13 | $21 | $20 |
| Change in WC | -$16 | -$37 | -$39 | $6 |
| Other Non-Cash | $15 | $6 | -$31 | -$19 |
| Operating Cash Flow | $59 | $60 | $81 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$24 | -$11 | -$14 |
| Net Acquisitions | -$10 | $0 | $86 | -$97 |
| Inv. Purchases | -$205 | -$72 | -$141 | -$59 |
| Inv. Sales/Matur. | $125 | $46 | $67 | $100 |
| Other Inv. Act. | -$437 | -$80 | $665 | $148 |
| Investing Cash Flow | -$590 | -$130 | $666 | $78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$265 | $225 | -$177 | -$71 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$82 | -$77 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $846 | -$192 | -$465 | -$70 |
| Financing Cash Flow | $575 | -$52 | -$722 | -$146 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$122 | $25 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $287 | $408 | $383 | $314 |
| End Cash | $330 | $287 | $408 | $383 |
| Free Cash Flow | -$29 | $16 | $64 | $123 |