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Tri-Continental Corporati... (TY)

NYSE: TY · Real-Time Price · USD

31.63

0.25 (0.80%)

At close: Jun 06, 2025, 10:00 AM

Tri-Continental Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	320.75M	253.08M	-292.2M	435.7M	197.96M	341.3M	-73.45M	280.96M	185.42M
Depreciation & Amortization	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	53.42M	46.05M	170.33M	42.5M
Other Non-Cash Items	-320.75M	-253.08M	292.2M	-435.7M	-197.96M	-341.3M	73.45M	-280.96M	-185.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	55.26M	42.98M	182.6M	33.78M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	341.3M	-73.45M	280.96M	185.42M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-108.11M	-132.89M	-114.25M	-97.29M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-108.11M	-132.89M	-114.25M	-97.29M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	233.19M	-206.55M	166.71M	88.13M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	341.3M	-73.45M	280.96M	185.42M