$TRTN-PA Cashflow Statement | Understand Stock

$TRTN-PA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred debt cost and other debt related amortization
Lease related amortization
Other non-cash compensation costs
Net (gain) loss on sale of leasing equipment
Net (gain) loss on sale of building
Debt termination expense
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable, net
Deferred revenue
Change in Share-Based Awards Liability
Accounts payable and other accrued expenses
Equipment sold (purchased) for resale activity
Cash received (paid) for settlement of interest rate swaps
Cash collections on finance lease receivables, net of income earned
Other assets
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of leasing equipment and investments in finance leases
Payments To Acquire Assets In Connection With Acquisition
Proceeds from sale of equipment, net of selling costs
Other
Net cash (used in) investing activities
Cash flows from financing activities:
Issuance of preferred shares, net of underwriting discount
Debt issuance costs
Borrowings under debt facilities
Payments under debt facilities and finance lease obligations
Dividends paid on preferred shares
Restricted cash balance transferred as part of equity distribution
Repayment Of Capital To Parent
Payment On Behalf Of Parent
Common stock dividends paid
Distributions to noncontrolling interests
Purchase of noncontrolling interests
Purchases of Treasury Shares
Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance
Supplemental disclosures:
Interest paid
Income taxes (refunded) paid
Right-of-use assets obtained in exchange for new operating lease liabilities
Supplemental non-cash investing and financing activities:
Equipment purchases payable
Equity distribution

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