Watchlist Price Alert

Trinity Capital Inc. 7.87... (TRINI)

NASDAQ: TRINI · Real-Time Price · USD

25.25

0.04 (0.16%)

At close: Jul 01, 2025, 3:21 PM

25.25

0.00%

After-hours: Jul 01, 2025, 04:00 PM EDT

Trinity Capital 7.875% Notes Due 2029 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	115.6M	76.89M	-30.38M	132.32M	-6.11M	-1.26M
Depreciation & Amortization	n/a	4.28M	n/a	n/a	50K	n/a
Stock-Based Compensation	n/a	8.8M	6.06M	1.07M	n/a	n/a
Other Working Capital	-1.62M	-14.18M	3.12M	-3.39M	2.39M	336K
Other Non-Cash Items	-23.39M	-175.78M	77.03M	-113.27M	17.17M	921.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.95M	-10.45M	5.69M	731K	6.04M	336K
Operating Cash Flow	94.16M	-96.26M	54.91M	23.9M	20.7M	n/a
Capital Expenditures	-420K	-2.74M	-194K	-1.2M	-253K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-91.73M	n/a
Purchase of Investments	-1.22B	-632.75M	-627.21M	-555.75M	-239.83M	n/a
Sales Maturities Of Investments	807.87M	471.93M	336.55M	290.17M	160.9M	n/a
Other Investing Acitivies	n/a	160.83M	n/a	n/a	n/a	n/a
Investing Cash Flow	-411.49M	-2.74M	-290.85M	-266.78M	-170.91M	n/a
Debt Repayment	228.22M	25.5M	150.85M	148.8M	118.69M	n/a
Common Stock Repurchased	n/a	-3.82M	-2.01M	-138K	n/a	n/a
Dividend Paid	-102.53M	-78.8M	-61.16M	-24.93M	-10.35M	n/a
Other Financial Acitivies	-3.73M	150.28M	-1.03M	-138K	102.97M	n/a
Financial Cash Flow	322.19M	93.15M	199.81M	228.52M	211.31M	n/a
Net Cash Flow	n/a	-5.85M	-36.13M	-14.36M	61.1M	n/a
Free Cash Flow	93.74M	-99M	54.72M	22.7M	20.45M	n/a