Tri-Continental Corporati...

NYSE: TY · Real-Time Price · USD
33.23
0.01 (0.03%)
At close: Aug 15, 2025, 2:32 PM

Tri-Continental Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
320.75M 253.08M -292.2M 435.7M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a
Other Non-Cash Items
-320.75M -253.08M 292.2M -435.7M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a
Operating Cash Flow
n/a n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a
Net Cash Flow
n/a n/a n/a n/a
Free Cash Flow
n/a n/a n/a n/a