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    Tortoise Energy Infrastru...

    NYSE: TYG · Real-Time Price · USD
    43.44
    0.13 (0.30%)
    At close: Aug 15, 2025, 2:57 PM

    Tortoise Energy Infrastructure Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 n/a -15.62M 103.26M 133.74M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a -22.78M -2.2M 13.34M
    Other Non-Cash Items
    		 12.52M 128.86M -54.7M -157.98M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -22.56M -4.38M 47.28M
    Operating Cash Flow
    		 12.52M 90.68M 44.18M 23.04M
    Capital Expenditures
    		 n/a 3.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -227.18M -444.55M -357.93M
    Sales Maturities Of Investments
    		 n/a 312.39M 486.16M 325.27M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 85.21M 41.61M -32.66M
    Debt Repayment
    		 19.38M -40.18M 9.24M 1.97M
    Common Stock Repurchased
    		 n/a -18.72M -23.24M -7.47M
    Dividend Paid
    		 -32.08M -31.78M -33.45M -17.53M
    Other Financial Acitivies
    		 n/a -18.72M 3.27M n/a
    Financial Cash Flow
    		 -12.7M -90.68M -44.18M -23.04M
    Net Cash Flow
    		 n/a 85.21M 41.61M -32.66M
    Free Cash Flow
    		 12.7M 90.68M 44.18M 23.04M

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