TRITON INTERNATIONAL LIMITED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $106.8M | $63.7M | $43.1M | $1.4M |
| Jun 2016 | $82.5M | $61.5M | $21.0M | $930.0K |
| Sep 2016 | $148.2M | $-172.4M | $320.6M | $2.0M |
| Dec 2016 | $146.7M | $-97.9M | $244.6M | $1.1M |
| Mar 2017 | $162.9M | $-102.8M | $265.7M | $1.1M |
| Jun 2017 | $194.5M | $-205.3M | $399.8M | $2.2M |
| Sep 2017 | $217.3M | $-302.7M | $520.0M | $1.2M |
| Dec 2017 | $292.7M | $-84.7M | $377.4M | $1.2M |
| Mar 2018 | $246.2M | $-12.4M | $258.7M | $2.5M |
| Jun 2018 | $209.0M | $-416.4M | $625.3M | $3.2M |
| Sep 2018 | $309.0M | $-154.2M | $463.2M | $1.7M |
| Dec 2018 | $230.0M | $-26.3M | $256.3M | $1.6M |
| Mar 2019 | $295.7M | $251.8M | $44.0M | $1.8M |
| Jun 2019 | $206.1M | $100.1M | $106.0M | $3.7M |
| Sep 2019 | $277.7M | $267.2M | $10.5M | $1.8M |
| Dec 2019 | $282.4M | $202.7M | $79.7M | — |
| Mar 2020 | $198.0M | $135.6M | $62.4M | $1.6M |
| Jun 2020 | $218.6M | $61.2M | $157.4M | $4.3M |
| Sep 2020 | $265.8M | $131.1M | $134.6M | $2.1M |
| Dec 2020 | $261.4M | $-128.3M | $389.7M | — |
| Mar 2021 | $301.0M | $-278.2M | $579.2M | $1.7M |
| Jun 2021 | $312.3M | $-826.3M | $1.14B | $3.3M |
| Sep 2021 | $373.6M | $-700.5M | $1.07B | $2.2M |
| Dec 2021 | $418.2M | $-224.2M | $642.5M | — |
| Mar 2022 | $398.7M | $-112.4M | $511.0M | $2.6M |
| Jun 2022 | $638.8M | $399.8M | $239.0M | $3.7M |
| Sep 2022 | $400.8M | $261.0M | $139.8M | $3.2M |
| Dec 2022 | $446.6M | $393.4M | $53.3M | — |
| Mar 2023 | $302.8M | $267.5M | $35.3M | $2.2M |
| Jun 2023 | $304.8M | $220.6M | $84.2M | $2.6M |
| Sep 2023 | $255.3M | $223.5M | $31.8M | $2.5M |
| Dec 2023 | $287.3M | $230.4M | $56.9M | — |
| Mar 2024 | $257.5M | $183.2M | $74.3M | $900.0K |
| Jun 2024 | $267.7M | $-26.1M | $293.9M | $900.0K |
| Sep 2024 | $342.9M | $44.7M | $298.2M | $1.4M |