Triumph Financial, Inc. (TFIN) Cash flow
Market cap
$1.4B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 3 | 3 | 2 | 2 | 3 | 4 | 5 | 20 | 21 | 13 | 15 |
| Cash from operations | 20 | 25 | 31 | 47 | 74 | 72 | 97 | 137 | 74 | 43 | 59 |
| Capital expenditures | -3 | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -122 | -389 | -274 | -380 | -268 | -520 | -775 | 78 | 672 | -113 | -590 |
| Payments for dividends | - | - | - | - | - | - | - | - | 3 | 3 | 3 |
| Repurchases of common stock | 0 | 0 | 1 | 0 | 0 | 65 | 36 | 1 | 77 | 82 | 3 |
| Cash from financing | 178 | 308 | 252 | 352 | 295 | 411 | 794 | -146 | -722 | -52 | 575 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |