Tri-Continental Corporati... (TY)

NYSE: TY · Real-Time Price · USD

29.64

0.20 (0.68%)

At close: Apr 29, 2025, 3:59 PM

28.42

-4.10%

Pre-market: Apr 30, 2025, 07:00 AM EDT

Tri-Continental Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	320.75M	281.75M	253.08M	166.85M	-292.2M	-151M	435.7M	573.12M	197.96M	19.61M	341.3M	104.61M	-73.45M	200.64M	280.96M	247.57M	185.42M	-6.11M
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
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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.41M	8.21M	53.42M	58.19M	46.05M	83.23M	170.3M	118.74M	n/a	12.2M
Other Non-Cash Items	-320.75M	-281.75M	-253.08M	-166.85M	292.2M	151M	-435.7M	-573.12M	-197.96M	-19.61M	-341.3M	-104.61M	73.45M	-200.64M	-280.96M	-247.57M	-185.42M	6.11M
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
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.11M	7.9M	55.26M	53.32M	42.98M	80.56M	182.6M	127.96M	n/a	15.6M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-105.32M	19.61M	341.3M	104.61M	-73.45M	200.64M	280.96M	118.63M	n/a	-62.6M
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
Cash 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
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
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
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
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
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
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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41M	-111.64M	-104.02M	-111.87M	-103.92M	-57.72M	-61.32M	-29.04M	n/a	-24.9M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.09M	5.68M	-4.09M	-15.85M	-28.97M	-64.93M	-52.93M	-19.98M	n/a	-25.5M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.09M	-105.96M	-108.11M	-127.72M	-132.89M	-122.65M	-114.25M	-49.01M	n/a	-50.4M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-66.66K	25.81K	123.92K	69.09M	233.19M	-23.11M	-206.34M	77.99M	166.71M	69.62M	n/a	-113M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-105.32M	19.61M	341.3M	104.61M	-73.45M	200.64M	280.96M	118.63M	n/a	-62.6M