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Triumph Financial (TFIN) Cash From Operations

Annual CFO

$58.57 M
-$1.49 M-2.48%

December 31, 2024

Summary

Performance

1-Year Change

-2.48%

3-Year Change

-57.23%

5-Year Change

-19.16%

15-Year Change

+23.9%

TFIN Cash From Operations Chart

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Highlights

Sector Rank

53.25%
TFIN annual cash flow from operations is higher than 53.25% of companies in Financial Services sector

High & Low

All-time High

$136.96 M
TFIN annual cash flow from operations is currently -57.23% below its historical high of $136.96 million

3-Year Low

$58.57 M
TFIN annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TFIN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TFIN next annual earnings announcement has not yet been scheduled

OtherTFINcash flowmetrics:

Annual CFI

-$590.03 M
TFIN annual cash flow from investing activities is -$590.03 million

Annual CFF

$574.94 M
TFIN annual cash flow from financing activities is $574.94 million

Annual FCF

-$28.59 M
TFIN annual free cash flow is -$28.59 million

Annual CAPEX

$87.16 M
TFIN annual capital expenditures is $87.16 million

Quarterly CFO

$36.98 M
+$15.77 M+74.31%

December 31, 2024

Summary

Performance

3-Month Change

+74.31%

1-Year Change

+126.2%

3-Year Change

+366.02%

5-Year Change

+366.02%

TFIN Quarterly CFO Chart

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Highlights

Sector Rank

62.6%
TFIN quarterly cash flow from operations is higher than 62.6% of companies in Financial Services sector

High & Low

All-time High

$51.13 M
TFIN quarterly cash flow from operations is currently -27.67% below its historical high of $51.13 million

3-Year Low

-$37.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TFIN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
TFIN next earnings announcement is scheduled for Apr 18, 2025

OtherTFINcash flowmetrics:

Quarterly CFI

-$269.95 M
TFIN quarterly cash flow from investing activities is -$269.95 million

Quarterly CFF

$73.81 M
TFIN quarterly cash flow from financing activities is $73.81 million

Quarterly FCF

$7.29 M
TFIN quarterly free cash flow is $7.29 million

Quarterly CAPEX

$29.69 M
TFIN quarterly capital expenditures is $29.69 million

TTM CFO

$58.57 M
-$5.13 M-8.05%

December 31, 2024

Summary

Performance

3-Month Change

-8.05%

1-Year Change

+13.78%

3-Year Change

-22.51%

5-Year Change

-22.51%

TFIN TTM CFO Chart

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Highlights

Sector Rank

52.98%
TFIN TTM cash flow from operations is higher than 52.98% of companies in Financial Services sector

High & Low

All-time High

$166.43 M
TFIN TTM cash flow from operations is currently -64.81% below its historical high of $166.43 million

3-Year Low

$30.66 M
TFIN TTM cash flow from operations is currently +91.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TFIN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
TFIN next earnings announcement is scheduled for Apr 18, 2025

OtherTFINcash flowmetrics:

TTM CFI

-$590.03 M
TFIN TTM cash flow from investing activities is -$590.03 million

TTM CFF

$574.94 M
TFIN TTM cash flow from financing activities is $574.94 million

TTM FCF

-$28.59 M
TFIN TTM free cash flow is -$28.59 million

TTM CAPEX

$87.16 M
TFIN TTM capital expenditures is $87.16 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TFIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.5%+126.2%+13.8%
3 y3 years-57.2%+366.0%-22.5%
5 y5 years-19.2%+366.0%-22.5%

TFIN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-57.2%at low-27.7%+199.9%-64.8%+91.0%
5 y5-year-57.2%at low-27.7%+199.9%-64.8%+91.0%
alltimeall time-57.2%+1261.5%-27.7%+199.9%-64.8%+2537.4%

Triumph Financial Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$58.57 M(-2.5%)
$36.98 M(+74.3%)
$58.57 M(-8.1%)
Sep 2024
-
$21.21 M(+29.8%)
$63.70 M(+23.7%)
Jun 2024
-
$16.35 M(-202.4%)
$51.48 M(+19.5%)
Mar 2024
-
-$15.97 M(-137.9%)
$43.07 M(-28.3%)
Dec 2023
$60.06 M(-25.6%)
$42.11 M(+368.3%)
$60.06 M(+70.5%)
Sep 2023
-
$8.99 M(+13.3%)
$35.23 M(-53.4%)
Jun 2023
-
$7.93 M(+672.6%)
$75.59 M(+146.6%)
Mar 2023
-
$1.03 M(-94.1%)
$30.66 M(-62.0%)
Dec 2022
$80.75 M(-41.0%)
$17.27 M(-65.0%)
$80.75 M(-27.4%)
Sep 2022
-
$49.35 M(-233.4%)
$111.17 M(+18.8%)
Jun 2022
-
-$37.00 M(-172.4%)
$93.58 M(-43.8%)
Mar 2022
-
$51.13 M(+7.2%)
$166.43 M(+21.5%)
Dec 2021
$136.96 M(+40.7%)
-
-
Dec 2021
-
$47.69 M(+50.1%)
$136.96 M(+8.5%)
Sep 2021
-
$31.77 M(-11.4%)
$126.27 M(-6.0%)
Jun 2021
-
$35.85 M(+65.5%)
$134.27 M(+28.0%)
Mar 2021
-
$21.66 M(-41.5%)
$104.89 M(+7.8%)
Dec 2020
$97.33 M(+34.3%)
$37.00 M(-7.0%)
$97.33 M(+27.6%)
Sep 2020
-
$39.77 M(+515.5%)
$76.29 M(+28.9%)
Jun 2020
-
$6.46 M(-54.2%)
$59.18 M(-10.0%)
Mar 2020
-
$14.10 M(-11.7%)
$65.78 M(-9.2%)
Dec 2019
$72.45 M
$15.96 M(-29.6%)
$72.45 M(-6.2%)
Sep 2019
-
$22.66 M(+73.5%)
$77.22 M(-0.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
$13.06 M(-37.1%)
$77.68 M(-8.8%)
Mar 2019
-
$20.77 M(+0.2%)
$85.15 M(+15.3%)
Dec 2018
$73.83 M(+56.2%)
$20.73 M(-10.3%)
$73.83 M(+9.6%)
Sep 2018
-
$23.12 M(+12.6%)
$67.38 M(+18.6%)
Jun 2018
-
$20.53 M(+117.2%)
$56.80 M(+7.0%)
Mar 2018
-
$9.45 M(-33.8%)
$53.11 M(+12.3%)
Dec 2017
$47.27 M(+52.6%)
$14.28 M(+13.8%)
$47.27 M(+11.5%)
Sep 2017
-
$12.54 M(-25.5%)
$42.40 M(+10.6%)
Jun 2017
-
$16.83 M(+365.8%)
$38.34 M(+35.7%)
Mar 2017
-
$3.61 M(-61.6%)
$28.25 M(-8.8%)
Dec 2016
$30.98 M(+22.5%)
$9.41 M(+10.8%)
$30.98 M(+19.6%)
Sep 2016
-
$8.49 M(+26.0%)
$25.90 M(+2.9%)
Jun 2016
-
$6.74 M(+6.2%)
$25.17 M(-7.9%)
Mar 2016
-
$6.35 M(+46.8%)
$27.32 M(+8.0%)
Dec 2015
$25.30 M(+28.5%)
$4.32 M(-44.3%)
$25.30 M(-5.8%)
Sep 2015
-
$7.76 M(-12.7%)
$26.85 M(-11.9%)
Jun 2015
-
$8.89 M(+105.7%)
$30.47 M(+15.4%)
Mar 2015
-
$4.32 M(-26.5%)
$26.41 M(+34.2%)
Dec 2014
$19.68 M(+81.1%)
$5.88 M(-48.4%)
$19.68 M(+42.6%)
Sep 2014
-
$11.39 M(+136.2%)
$13.80 M(+471.1%)
Jun 2014
-
$4.82 M(-300.6%)
$2.42 M(-200.6%)
Mar 2014
-
-$2.40 M
-$2.40 M
Dec 2013
$10.87 M(+152.6%)
-
-
Dec 2012
$4.30 M
-
-

FAQ

  • What is Triumph Financial annual cash flow from operations?
  • What is the all time high annual CFO for Triumph Financial?
  • What is Triumph Financial annual CFO year-on-year change?
  • What is Triumph Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Triumph Financial?
  • What is Triumph Financial quarterly CFO year-on-year change?
  • What is Triumph Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for Triumph Financial?
  • What is Triumph Financial TTM CFO year-on-year change?

What is Triumph Financial annual cash flow from operations?

The current annual CFO of TFIN is $58.57 M

What is the all time high annual CFO for Triumph Financial?

Triumph Financial all-time high annual cash flow from operations is $136.96 M

What is Triumph Financial annual CFO year-on-year change?

Over the past year, TFIN annual cash flow from operations has changed by -$1.49 M (-2.48%)

What is Triumph Financial quarterly cash flow from operations?

The current quarterly CFO of TFIN is $36.98 M

What is the all time high quarterly CFO for Triumph Financial?

Triumph Financial all-time high quarterly cash flow from operations is $51.13 M

What is Triumph Financial quarterly CFO year-on-year change?

Over the past year, TFIN quarterly cash flow from operations has changed by +$20.63 M (+126.20%)

What is Triumph Financial TTM cash flow from operations?

The current TTM CFO of TFIN is $58.57 M

What is the all time high TTM CFO for Triumph Financial?

Triumph Financial all-time high TTM cash flow from operations is $166.43 M

What is Triumph Financial TTM CFO year-on-year change?

Over the past year, TFIN TTM cash flow from operations has changed by +$7.09 M (+13.78%)