Company: TRTN-PA
Filing Date: 2025-02-28
Form Type: 20-F
Source: 0001660734-25-000004
Chunk: 101

Company: Triton International Ltd
Filing Date: 2025-02-28
Form: 20-F
Item: Item 19
Chunk 101
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 shares                                                                                                 ( 52,112)                                           ( 52,112)                                           ( 52,112)  
  Distributions to Parent                                                                                                           ( 605,542)                                          ( 408,190)      —                                               
  Dividends paid on common shares                                                               —                                                                                       ( 115,554)                                          ( 162,174)  
  Purchases of treasury shares                                                                  —                                                                                       ( 129,776)                                          ( 554,095)  
  Other                                                                                         —                                                   ( 5,803)                                            ( 6,824)                                        
  Net cash provided by (used in) financing activities                                                                               ( 537,770)                                        ( 1,331,582)                                        ( 1,282,134)  
  Net increase (decrease) in cash, cash equivalents and restricted cash                         $                                       20,490      $                                    ( 37,083)      $                                    ( 44,229)  
  Cash, cash equivalents and restricted cash, beginning of period                                                                      149,226                                             186,309                                             230,538  
  Cash, cash equivalents and restricted cash, end of period                                     $                                      169,716      $                                      149,226      $                                      186,309  
  Supplemental disclosures:                                                                                                                                                                                                                             
  Interest paid                                                                                 $                                      249,754      $                                      234,945      $                                      208,714  
  Income taxes paid (refunded)                                                                  $                                       51,139      $                                       46,407      $                                       47,010  
  Non-cash operating activities:                                                                                                                                                                                                                        
  Right-of-use assets obtained in exchange for new operating lease liabilities                  $                                        2,525      $                                        9,564      $                                          907  
  Non-cash investing activities:                                                                                                                                                                                                                        
  Equipment purchases payable                                                                   $                                        4,855      $                                       31,597      $                                       11,817  

The accompanying Notes to the Consolidated Financial Statements are an integral part of these statements.

F-9

TRITON INTERNATIONAL LIMITED

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Note 1 - Description of the Business and Basis of Presentation

Description of the Business and Basis of Presentation

Triton International Limited ("Triton" or the "Company"), through its subsidiaries, leases intermodal transportation equipment, primarily maritime containers, and provides maritime container management services through a worldwide network of service subsidiaries, third-party depots and other facilities.