Tortoise Energy Infrastru... (TYG)

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37.94

-4.06 (-9.67%)

At close: Apr 04, 2025, 3:59 PM

37.81

-0.35%

After-hours: Apr 04, 2025, 04:05 PM EDT

Tortoise Energy Infrastructure Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005	Nov 30, 2004
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