Triumph Financial, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |