TRIUMPH FINANCIAL, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $31.0M | $31.0M | — | $2.4M |
| FY2017 | $47.3M | $47.3M | — | $1.8M |
| FY2018 | $73.8M | $73.8M | — | $2.7M |
| FY2019 | $72.5M | $72.5M | — | $3.7M |
| FY2020 | $97.3M | $97.3M | — | $4.6M |
| FY2021 | $137.0M | $137.0M | — | $20.3M |
| FY2022 | $80.8M | $80.8M | — | $21.2M |
| FY2023 | $60.0M | $60.0M | — | $13.2M |
| FY2024 | $58.5M | $58.5M | — | $14.5M |
| FY2025 | $67.1M | $67.1M | — | $14.0M |