Tortoise Pipeline & Energ... (TTP)
47.61
0.92 (1.97%)
At close: Dec 20, 2024, 8:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 4.34M | 20.08M | 20.22M | -76.38M | -19.44M | -8.99M | -29.70M | 53.42M | -134.00M | 63.50M | 67.26M | 24.53M |
| Depreciation & Amortization | 11.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -104.86K | 47.51K | -46.18K | -366.87K | -90.00K | 900.12K | 1.62K | -80.08K | -67.72K | 86.82K | 93.01K | n/a |
| Other Non-Cash Items | 7.89M | -12.94M | -11.66M | 124.01M | 42.23M | 23.98M | 43.61M | -17.06M | 157.30M | -50.70M | -95.85M | -56.75M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -18.30K | 23.04K | -37.94K | -1.06M | -766.82K | 835.26K | -67.42K | 36.93K | 392.68K | -277.24K | 38.96M | -39.39M |
| Operating Cash Flow | 12.22M | 7.16M | 8.52M | 46.57M | 22.02M | 15.83M | 13.85M | 36.40M | 23.69M | 12.53M | 10.37M | -32.23M |
| Capital Expenditures | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.65M | -7.49M | -11.70M | -36.08M | -46.43M | -36.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 15.93M | 11.18M | 16.03M | 80.21M | 58.36M | 42.47M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 9.27M | 3.69M | 4.33M | 44.13M | 11.93M | 5.92M | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -3.90M | 1.70M | -2.41M | -31.34M | -8.00M | 500.00K | 2.70M | -20.00M | 5.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -3.39M | -3.67M | -3.72M | -1.28M | -16.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.93M | -5.19M | -2.39M | -4.04M | -13.87M | -16.33M | -16.55M | -16.10M | -19.53M | -16.33M | -15.97M | -16.28M |
| Other Financial Acitivies | -3.39M | n/a | n/a | -9.90M | -143.08K | n/a | n/a | -300.00K | -9.16M | 3.80M | 5.60M | 48.51M |
| Financial Cash Flow | -12.22M | -7.16M | -8.52M | -46.57M | -22.02M | -15.83M | -13.85M | -36.40M | -23.69M | -12.53M | -10.37M | 32.23M |
| Net Cash Flow | 9.27M | 3.69M | 4.33M | 44.13M | 11.93M | 5.92M | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | 12.22M | 7.16M | 8.52M | 46.57M | 22.02M | 15.83M | 13.85M | 36.40M | 23.69M | 12.53M | 10.37M | -32.23M |