Tortoise Energy Infrastru... (TYG)
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At close: undefined
43.93
0.27%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -15.62M 103.26M 133.74M -575.75M -191.41M 96.35M -113.43M 106.28M -838.96M 233.60M 270.78M 135.79M 70.31M 246.68M 247.00M -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
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
Other Working Capital -22.78M -2.20M 13.34M 18.74M -172.00K -1.87M -3.73M -31.77M -26.93M 1.75M 1.42M 53.30M 22.30M -47.80M 64.10M 134.20M -192.20M -39.50M -112.40M n/a
Other Non-Cash Items 128.86M -54.70M -157.98M 1.26B 454.09M -59.41M 258.73M -33.48M 1.46B -361.70M -300.14M -110.53M -91.41M -257.38M -259.40M 274.35M -83.82M -120.71M -43.23M -48.19M
Deferred Income Tax n/a n/a n/a -116.47M -73.09M -152.52M -109.66M 5.30M -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 -22.56M -4.38M 47.28M -33.61M -22.79M 18.63M -1.25M -32.53M -29.40M 14.42M 1.42M 729.51K 22.20M -48.60M 63.80M 135.10M -192.90M -39.60M -112.80M -433.30M
Operating Cash Flow 90.68M 44.18M 23.04M 538.80M 166.80M 55.57M 144.06M 39.52M 36.56M -113.67M -27.94M 25.27M 1.10M -59.30M 51.40M 118.20M -210.90M -49.00M -118.20M -433.90M
Capital Expenditures 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
Purchase of Investments -227.18M -444.55M -357.93M -276.72M -530.64M -508.46M -525.70M -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 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 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 85.21M 41.61M -32.66M 532.45M 40.60M -99.84M 50.50M 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 -40.18M 9.24M 1.97M -357.77M -28.20M -38.10M -26.60M -59.20M -96.20M 108.40M 105.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -18.72M -23.24M -7.47M -19.41M 28.21M n/a n/a n/a n/a -105.11K n/a 17.70M 19.80M 88.70M 10.40M 23.80M 183.10M 50.00M 90.20M 315.00M
Dividend Paid -31.78M -33.45M -17.53M -28.91M -138.60M -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 -18.72M 3.27M n/a -132.70M -6.95K -236.29K -228.86K -130.00M 69.73M 96.45M -16.27M 32.89M -1.10M 59.30M -51.80M -117.80M 210.50M 49.40M 113.90M 437.80M
Financial Cash Flow -90.68M -44.18M -23.04M -538.80M -166.80M -55.57M -144.06M -288.91M -150.83M 113.67M 27.94M -25.27M -1.10M 59.30M -51.80M -117.80M 210.50M 49.40M 113.90M 437.80M
Net Cash Flow 85.21M 41.61M -32.66M 532.45M 40.60M -99.84M 50.50M 242.48K 18.78K n/a n/a n/a n/a n/a -400.00K 400.00K -400.00K 400.00K -4.20M 3.90M
Free Cash Flow 90.68M 44.18M 23.04M 538.80M 166.80M 55.57M 144.06M 39.52M 36.56M -113.67M -27.94M 25.27M 1.10M -59.30M 51.40M 118.20M -210.90M -49.00M -118.20M -433.90M

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