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, 07:45 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	149.9M	170.85M	110.89M	142.19M	24.66M	-316.86M	165.86M	269.84M	303.28M	-105.32M	124.92M	216.37M	-111.76M	38.31M	162.33M	118.63M	128.94M	56.48M
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	n/a	-1.41M	9.62M	43.8M	14.39M	31.66M	51.56M	118.74M	n/a	n/a
Other Non-Cash Items	-149.9M	-170.85M	-110.89M	-142.19M	-24.66M	316.86M	-165.86M	-269.84M	-303.28M	105.32M	-124.92M	-216.37M	111.76M	-38.31M	-162.33M	-118.63M	-128.94M	-56.48M
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	n/a	-11.11M	19M	36.26M	17.06M	25.92M	54.64M	127.96M	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-105.32M	124.92M	216.37M	-111.76M	38.31M	162.33M	118.63M	n/a	n/a
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	n/a	-41M	-70.63M	-33.38M	-78.49M	-25.44M	-32.28M	-29.04M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.09M	14.77M	-18.86M	3.01M	-31.98M	-32.95M	-19.98M	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.09M	-55.87M	-52.24M	-75.47M	-57.42M	-65.24M	-49.01M	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-66.66K	92.46K	31.45K	69.06M	164.13M	-187.24M	-19.11M	97.09M	69.62M	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-105.32M	124.92M	216.37M	-111.76M	38.31M	162.33M	118.63M	n/a	n/a