Trinity Capital Inc. 7.87... (TRINZ)

25.44

0.01 (0.04%)

At close: Mar 05, 2025, 3:59 PM

25.43

-0.04%

After-hours: Mar 05, 2025, 03:59 PM EST

Trinity Capital 7.875% Notes due 2029 Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	76.89M	-30.38M	132.32M	-6.11M
Depreciation & Amortization	n/a	n/a	n/a	50K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-9.19M	3.12M	-3.39M	2.39M
Other Non-Cash Items	-6.87M	77.03M	-113.27M	17.17M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-5.46M	5.69M	731K	6.04M
Operating Cash Flow	64.57M	54.91M	23.9M	20.7M
Capital Expenditures	-2.74M	-194K	-1.2M	-253K
Acquisitions	n/a	n/a	n/a	-91.73M
Purchase of Investments	-632.75M	-627.21M	-555.75M	-239.83M
Sales Maturities Of Investments	471.93M	336.55M	290.17M	160.9M
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-163.57M	-290.85M	-266.78M	-170.91M
Debt Repayment	25.5M	150.85M	148.8M	107.19M
Common Stock Repurchased	-1M	-2.01M	n/a	n/a
Dividend Paid	-78.8M	-61.16M	-24.93M	-10.35M
Other Financial Acitivies	-2.82M	-1.03M	-138K	n/a
Financial Cash Flow	93.15M	199.81M	228.52M	211.31M
Net Cash Flow	-5.85M	-36.13M	-14.36M	61.1M
Free Cash Flow	61.82M	54.72M	22.7M	20.45M