Tortoise Energy Infrastru... (TYG)

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39.48

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At close: Apr 25, 2025, 3:59 PM

Tortoise Energy Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	35.29M	35.29M	17.29M	17.29M	-25.1M	-25.1M	8.68M	8.68M	94.27M	42.95M	-5.22M	7.72M	118.29M	59.14M	28.59M	-31.58M	-432.93M	-139.83M	-132.01M	-90.32M	10.31M	20.6M	-204.52M	114.74M	78M	108.14M	-84.62M	-77.8M	-125.28M	174.27M	-2.68M	71.95M	243.47M	-206.46M
Depreciation & Amortization	16.21K	16.21K	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	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	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	-10.56M	-257.82K	778.00	778.00	-193.65K	-193.65K	-1.83K	-1.83K	-6.53M	94.01K	14.05M	-205.33K	-715.78K	223.61K	-215.72K	-845.53K	-4.23M	-2.87M	1.88M	-2.89M	2.79M	-2.52M	2M	-1.96M	2.06M	-2.25M	2.28M	-2.9M	2.48M	-2.46M	2.22M	-2.24M	2.79M	-4.18M
Other Non-Cash Items	-27.33M	-27.33M	3.35M	3.35M	49.07M	49.07M	10.54M	10.54M	-87.48M	-42.98M	-58.88M	8.26M	-120.08M	-59.94M	-19.76M	44.9M	864M	231.5M	231.84M	121.32M	17.9M	-9.56M	279.43M	-109.32M	-106.22M	-113.42M	103.17M	135.79M	142.65M	-114.92M	29.81M	-84.13M	-215.8M	454.33M
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	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	-4.23M	-4.23M	13.59K	13.59K	712.79K	712.79K	-851.43K	-851.43K	-8.41M	3.74M	65.87M	-2.76M	1.76M	-909.63K	-417.73K	-847.74K	7.02M	-11.84M	360.37K	-3.07M	3.86M	-4.44M	4.04M	-3.64M	6.44M	1.9M	21.99M	-31.22M	14.03M	-14M	4.68M	16.8M	-12.2M	-10.88M
Operating Cash Flow	3.75M	3.75M	20.65M	20.65M	24.69M	24.69M	18.37M	18.37M	-3.49M	3.72M	53.59M	13.23M	2.45M	-1.71M	8.41M	12.47M	438.08M	79.82M	100.19M	27.94M	32.07M	6.6M	78.95M	1.78M	-21.78M	-3.38M	40.54M	26.77M	31.4M	45.35M	31.81M	4.63M	15.48M	237M
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	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	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	-166.29M	n/a	-185.47M	n/a	-41.7M	n/a	-387.46M	n/a	-57.1M	n/a	-239.37M	n/a	-118.55M	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
Sales Maturities Of Investments	167.13M	n/a	226.11M	n/a	86.28M	n/a	417.79M	n/a	68.37M	n/a	212.47M	n/a	112.79M	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 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	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	834K	n/a	40.63M	n/a	44.58M	n/a	30.34M	n/a	11.27M	n/a	-26.9M	n/a	-5.76M	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
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	8.36M	-4.03M	-303.5M	-58.6M	n/a	5.2M	4.6M	27M	-15.6M	9M	12.9M	-22.9M	-9.8M	-700K	-1.2M	-14.9M	-3.4M	16.2M	14.3M	-86.3M
Common Stock Repurchased	n/a	n/a	-9.36M	-9.36M	n/a	n/a	-11.62M	-11.62M	n/a	n/a	-1	n/a	-3.74M	-3.74M	-13.06M	128.24M	-1.88M	n/a	n/a	n/a	n/a	n/a	22.56M	n/a	91.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.64M	-7.64M	-7.84M	-7.84M	-8.05M	-8.05M	-8.26M	-8.26M	-16.94M	-8.47M	-9.72M	-4.86M	-7.81M	-3.91M	-3.71M	-3.98M	-21.22M	-21.22M	-35.19M	-33.14M	-36.67M	-33.59M	-35.13M	-33.28M	-32.68M	-30.67M	-30.62M	-30.35M	-30.48M	-30.42M	-30.41M	-31.98M	-31.62M	-30.01M
Other Financial Acitivies	3.89M	3.89M	-3.45M	-3.45M	-16.64M	-16.64M	1.5M	1.5M	4.75M	4.75M	-3.51M	-8.37M	9.35M	9.35M	n/a	-132.7M	-111.48M	n/a	-65M	n/a	n/a	-6.95K	-28.22M	22.5M	41.57M	56.94M	-114.22K	4.28M	279.37K	-36.66K	2M	11.15M	1.84M	-120.69M
Financial Cash Flow	-3.75M	-3.75M	-20.65M	-20.65M	-24.69M	-24.69M	-18.37M	-18.37M	-7.43M	-3.72M	-26.45M	-13.23M	3.41M	1.71M	-8.41M	-12.47M	-438.08M	-79.82M	-100.19M	-27.94M	-32.07M	-6.6M	-78.95M	-1.78M	21.78M	3.38M	-40.54M	-26.77M	-31.4M	-45.35M	-31.81M	-4.63M	-15.48M	-237M
Net Cash Flow	834K	n/a	40.63M	n/a	44.58M	n/a	30.34M	n/a	349.59K	n/a	241.15K	n/a	100.95K	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
Free Cash Flow	3.75M	3.75M	20.65M	20.65M	24.69M	24.69M	18.37M	18.37M	-3.49M	3.72M	53.59M	13.23M	2.45M	-1.71M	8.41M	12.47M	438.08M	79.82M	100.19M	27.94M	32.07M	6.6M	78.95M	1.78M	-21.78M	-3.38M	40.54M	26.77M	31.4M	45.35M	31.81M	4.63M	15.48M	237M