Tortoise Energy Infrastru... (TYG)
41.99
-1.21 (-2.80%)
At close: Mar 04, 2025, 3:59 PM
42.13
0.33%
After-hours: Mar 04, 2025, 07:00 PM EST
Tortoise Energy Infrastructure Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | n/a | -15.62M | 103.26M | 133.74M | -575.75M | -191.41M | 96.35M | -113.43M | 106.28M | -838.96M | 233.6M | 270.78M | 135.79M | 70.31M | 246.68M | 247M | -291.25M | 65.82M | 111.31M | 37.83M | 47.59M |
| 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 |
| 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 |
| Other Working Capital | n/a | -22.78M | -2.2M | 13.34M | 18.74M | -172K | -1.87M | -3.73M | -31.77M | -26.93M | 1.75M | 1.42M | 53.3M | 22.3M | -47.8M | 64.1M | 134.2M | -192.2M | -39.5M | -112.4M | n/a |
| Other Non-Cash Items | n/a | 128.86M | -54.7M | -157.98M | 1.26B | 454.09M | -59.41M | 258.73M | -33.48M | 1.46B | -361.7M | -300.14M | -110.53M | -91.41M | -257.38M | -259.4M | 274.35M | -83.82M | -120.71M | -43.23M | -48.19M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -116.47M | -73.09M | -152.52M | -109.66M | 5.3M | -550.45M | 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 | -22.56M | -4.38M | 47.28M | -33.61M | -22.79M | 18.63M | -1.25M | -32.53M | -29.4M | 14.42M | 1.42M | 729.51K | 22.2M | -48.6M | 63.8M | 135.1M | -192.9M | -39.6M | -112.8M | -433.3M |
| Operating Cash Flow | n/a | 90.68M | 44.18M | 23.04M | 538.8M | 166.8M | 55.57M | 144.06M | 39.52M | 36.56M | -113.67M | -27.94M | 25.27M | 1.1M | -59.3M | 51.4M | 118.2M | -210.9M | -49M | -118.2M | -433.9M |
| Capital Expenditures | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
| Purchase of Investments | n/a | -227.18M | -444.55M | -357.93M | -276.72M | -530.64M | -508.46M | -525.7M | -616.75M | -484.68M | 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 | 312.39M | 486.16M | 325.27M | 809.16M | 571.24M | 408.63M | 576.19M | 866.39M | 598.96M | 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 | 1.00 | n/a | n/a | n/a | n/a | n/a | 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 | 85.21M | 41.61M | -32.66M | 532.45M | 40.6M | -99.84M | 50.5M | 249.63M | 114.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | 19.38M | -40.18M | 9.24M | 1.97M | -357.77M | -28.2M | -38.1M | -26.6M | -59.2M | -96.2M | 108.4M | 105.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -18.72M | -23.24M | -7.47M | -19.41M | 28.21M | n/a | n/a | n/a | n/a | -105.11K | n/a | 17.7M | 19.8M | 88.7M | 10.4M | 23.8M | 183.1M | 50M | 90.2M | 315M |
| Dividend Paid | -32.08M | -31.78M | -33.45M | -17.53M | -28.91M | -138.6M | -131.76M | -121.87M | -124.01M | -124.36M | -91.07M | -60.82M | -58.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -18.72M | 3.27M | n/a | -132.7M | -6.95K | -236.29K | -228.86K | -130M | 69.73M | 96.45M | -16.27M | 32.89M | -1.1M | 59.3M | -51.8M | -117.8M | 210.5M | 49.4M | 113.9M | 437.8M |
| Financial Cash Flow | -12.7M | -90.68M | -44.18M | -23.04M | -538.8M | -166.8M | -55.57M | -144.06M | -288.91M | -150.83M | 113.67M | 27.94M | -25.27M | -1.1M | 59.3M | -51.8M | -117.8M | 210.5M | 49.4M | 113.9M | 437.8M |
| Net Cash Flow | n/a | 85.21M | 41.61M | -32.66M | 532.45M | 40.6M | -99.84M | 50.5M | 242.48K | 18.78K | n/a | n/a | n/a | n/a | n/a | -400K | 400K | -400K | 400K | -4.2M | 3.9M |
| Free Cash Flow | 12.7M | 90.68M | 44.18M | 23.04M | 538.8M | 166.8M | 55.57M | 144.06M | 39.52M | 36.56M | -113.67M | -27.94M | 25.27M | 1.1M | -59.3M | 51.4M | 118.2M | -210.9M | -49M | -118.2M | -433.9M |