TRIUMPH FINANCIAL, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $80.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Stock Repurchases | $45.0K | 0.1% |
| Net Change in Short-Term Borrowings | $5.0M | 6.2% |
| Working Capital | $739.0K | 0.9% |
| Net Cash Flow | $75.1M | 92.8% |