Tri-Continental Corporati... (TY)
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31.77
-0.05%
After-hours Jan 06, 2025, 07:00 PM EST

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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 253.08M -292.20M 435.70M 197.96M 341.30M -73.45M 280.96M 185.42M -32.23M 146.04M 313.40M 164.70M 68.40M 162.70M 172.30M 53.71M 86.22M 34.50M 41.10M 276.40M 467.40M -753.10M -372.30M -381.70M 376.40M 814.90M 716.90M 496.10M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 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 n/a n/a n/a n/a 53.42M 46.05M 170.33M 42.50M 93.79M 181.77M 140.70M 90.60M 111.10M n/a n/a n/a 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 Non-Cash Items -253.08M 292.20M -435.70M -197.96M -341.30M 73.45M -280.96M -185.42M 32.23M -146.04M -313.40M -88.40M -109.50M 3.30M 137.90M -116.91M -286.42M 57.30M -240.80M -203.10M -7.90M 527.90M 80.50M -352.10M -434.10M -354.40M -447.20M -271.30M
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 n/a n/a n/a n/a 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 n/a n/a n/a n/a 55.26M 42.98M 182.60M 33.78M 97.06M 179.25M 138.90M 88.40M 109.50M -3.30M -137.90M -937.40M 181.20M 294.90M 240.80M 203.10M 7.90M -527.90M -80.50M 352.10M 434.10M 354.40M 447.20M 271.30M
Operating Cash Flow n/a n/a n/a n/a 341.30M -73.45M 280.96M 185.42M -32.23M 146.04M 313.40M 164.70M 68.40M 162.70M 172.30M -1.00B -19.00M 386.70M 41.10M 276.40M 467.40M -753.10M -372.30M -381.70M 376.40M 814.90M 716.90M 496.10M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a 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 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 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a -90.40M -91.20M -88.30M -92.30M -127.00M -30.60M 179.70M 229.70M 317.40M 239.10M 177.90M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 Financial Acitivies n/a n/a n/a n/a -108.11M -132.89M -114.25M -97.29M -96.34M -70.49M -60.90M -59.60M -51.50M -47.80M -119.80M -478.90M -264.70M -121.80M -119.50M -116.60M -114.70M -162.30M -212.10M -270.10M -269.00M -204.20M -160.10M -130.30M
Financial Cash Flow n/a n/a n/a n/a -108.11M -132.89M -114.25M -97.29M -96.34M -70.49M -60.90M -59.60M -51.50M -47.80M -119.80M -478.90M -264.70M -121.80M -119.50M -116.60M -114.70M -162.30M -212.10M -270.10M -269.00M -204.20M -160.10M -130.30M
Net Cash Flow n/a n/a n/a n/a 233.19M -206.55M 166.71M 88.13M -128.57M 75.55M 252.50M 105.10M 16.90M 114.90M 52.50M -435 -664.92K 672.02K -78.50M 159.80M 352.70M -915.40M -584.40M -651.90M 107.30M 610.70M 556.80M 365.80M
Free Cash Flow n/a n/a n/a n/a 341.30M -73.45M 280.96M 185.42M -32.23M 146.04M 313.40M 164.70M 68.40M 162.70M 172.30M -1.00B -19.00M 386.70M 41.10M 276.40M 467.40M -753.10M -372.30M -381.70M 376.40M 814.90M 716.90M 496.10M

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