Trinity Capital Inc. 7.87... (TRINI)

25.52

0.08 (0.31%)

At close: Mar 05, 2025, 3:39 PM

25.52

0.00%

After-hours: Mar 05, 2025, 03:39 PM EST

Trinity Capital 7.875% Notes Due 2029 Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	76.89M	-30.38M	132.32M	-6.11M	-1.26M
Depreciation & Amortization	4.28M	n/a	n/a	50K	n/a
Stock-Based Compensation	8.8M	6.06M	1.07M	n/a	n/a
Other Working Capital	-14.18M	3.12M	-3.39M	2.39M	336K
Other Non-Cash Items	-175.78M	77.03M	-113.27M	17.17M	921.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.45M	5.69M	731K	6.04M	336K
Operating Cash Flow	-96.26M	54.91M	23.9M	20.7M	n/a
Capital Expenditures	-2.74M	-194K	-1.2M	-253K	n/a
Acquisitions	n/a	n/a	n/a	-91.73M	n/a
Purchase of Investments	-632.75M	-627.21M	-555.75M	-239.83M	n/a
Sales Maturities Of Investments	471.93M	336.55M	290.17M	160.9M	n/a
Other Investing Acitivies	160.83M	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.74M	-290.85M	-266.78M	-170.91M	n/a
Debt Repayment	25.5M	150.85M	148.8M	118.69M	n/a
Common Stock Repurchased	-3.82M	-2.01M	-138K	n/a	n/a
Dividend Paid	-78.8M	-61.16M	-24.93M	-10.35M	n/a
Other Financial Acitivies	150.28M	-1.03M	-138K	102.97M	n/a
Financial Cash Flow	93.15M	199.81M	228.52M	211.31M	n/a
Net Cash Flow	-5.85M	-36.13M	-14.36M	61.1M	n/a
Free Cash Flow	-99M	54.72M	22.7M	20.45M	n/a