TBK's free cash flow for Q was $46.44M. For the fiscal year, TBK's free cash flow was decreased by $42.84M and operating cash flow was $49.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 111.17M	$ 136.96M	$ 97.33M	$ 72.45M	$ 73.83M	$ 47.27M
Investing Cash Flow	$ 297.56M	$ 77.66M	$ -774.74M	$ -520.37M	$ -268.31M	$ -379.77M
Financing Cash Flow	$ -519.76M	$ -145.83M	$ 793.92M	$ 410.86M	$ 295.29M	$ 352.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.94B	$ 383.18M	$ 314.39M	$ 197.88M	$ 234.94M	$ 134.13M
Income Tax Paid Supplemental Data	$ 48.69M	$ 40.00M	$ 12.08M	$ 17.75M	$ 12.84M	$ 12.89M
Interest Paid Supplemental Data	$ 14.81M	$ 18.95M	$ 41.74M	$ 52.01M	$ 31.96M	$ 20.39M
Issuance Of Capital Stock	-	$ 0.00	$ 42.36M	$ 0.00	$ 192.05M	$ 65.51M
Issuance Of Debt	$ 75.00M	$ 369.85M	$ 231.37M	$ 138.28M	$ 0.00	$ 135.00M
Repayment Of Debt	$ -172.55M	$ -441.35M	$ -364.51M	$ 0.00	$ -35.74M	$ 0.00
Free Cash Flow	$ 98.18M	$ 122.60M	$ 79.75M	$ 51.11M	$ 55.05M	$ 39.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Triumph Bancorp Cash Flow

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