Watchlist Price Alert

Trinity Capital Inc. 7.87... (TRINZ)

NASDAQ: TRINZ · Real-Time Price · USD

25.28

-0.06 (-0.24%)

At close: May 09, 2025, 3:53 PM

25.28

0.00%

After-hours: May 09, 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	115.6M	76.89M	-30.38M	132.32M	-6.11M
Depreciation & Amortization	n/a	n/a	n/a	n/a	50K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.62M	-9.19M	3.12M	-3.39M	2.39M
Other Non-Cash Items	-23.39M	-6.87M	77.03M	-113.27M	17.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.95M	-5.46M	5.69M	731K	6.04M
Operating Cash Flow	94.16M	64.57M	54.91M	23.9M	20.7M
Capital Expenditures	-420K	-2.74M	-194K	-1.2M	-253K
Cash Acquisitions	n/a	n/a	n/a	n/a	-91.73M
Purchase of Investments	-1.22B	-632.75M	-627.21M	-555.75M	-239.83M
Sales Maturities Of Investments	807.87M	471.93M	336.55M	290.17M	160.9M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-411.49M	-163.57M	-290.85M	-266.78M	-170.91M
Debt Repayment	228.22M	25.5M	150.85M	148.8M	107.19M
Common Stock Repurchased	n/a	-1M	-2.01M	n/a	n/a
Dividend Paid	-102.53M	-78.8M	-61.16M	-24.93M	-10.35M
Other Financial Acitivies	-3.73M	-2.82M	-1.03M	-138K	n/a
Financial Cash Flow	322.19M	93.15M	199.81M	228.52M	211.31M
Net Cash Flow	n/a	-5.85M	-36.13M	-14.36M	61.1M
Free Cash Flow	93.74M	61.82M	54.72M	22.7M	20.45M