TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Cash Flow
NYSE:TPVG - New York Stock Exchange, Inc. - US89677Y1001 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.76M | 32.05M | -39.82M | -20.07M | 76.56M | |||
| Change In Working Capital | -152.31M | -143.89M | -130.49M | -419.92M | -409.68M | |||
| Interest Paid | 24.40M | 25.74M | 34.34M | 21.26M | 13.25M | |||
| Other non cash items | 245.36M | 264.77M | 276.46M | 339.10M | 188.44M | |||
| OPERATING CASH FLOW | 129.81M | 152.92M | 106.15M | -100.89M | -144.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.00M | -210.00M | 40.00M | 100.00M | 207.25M | |||
| Stock Issued/Repurchased | 18.17M | 19.43M | 21.11M | 55.11M | 0.00 | |||
| Dividend Paid | -49.23M | -52.09M | -54.92M | -49.59M | -45.59M | |||
| Other Financing Activity | -3.81M | -3.11M | -13.00K | -4.52M | -2.51M | |||
| FINANCING CASH FLOW | -88.87M | -245.78M | 6.17M | 101.00M | 159.15M | |||
| CHANGE IN CASH | 40.95M | -92.86M | 112.32M | 110.00K | 14.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.81M | 152.92M | 106.15M | -100.89M | -144.68M | |||
| FREE CASH FLOW | 129.81M | 152.92M | 106.15M | -100.89M | -144.68M | |||
All data in USD