Tortoise Energy Infrastru... (TYG)

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39.48

0.02 (0.05%)

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

39.00

-1.23%

After-hours: Apr 25, 2025, 05:05 PM EDT

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	105.17M	44.77M	-15.62M	-24.23M	-32.84M	86.53M	154.59M	140.68M	139.73M	163.74M	179.94M	213.75M	174.45M	-376.77M	-575.75M	-736.35M	-795.09M	-351.85M	-191.41M	-263.92M	-58.87M	8.82M	96.35M	216.26M	23.72M	-179.56M	-113.43M	-31.49M	118.27M	487.02M	106.28M	-208.72M	-667.26M	-957.1M
Depreciation & Amortization	32.42K	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	-10.82M	-449.91K	-385.74K	-388.35K	-390.96K	-6.73M	-6.44M	7.62M	7.41M	13.23M	13.36M	-913.23K	-1.55M	-5.07M	-8.17M	-6.08M	-8.12M	-1.09M	-746.27K	-622.3K	303.23K	-426.34K	-150.01K	126.33K	-809.37K	-382.87K	-591.01K	-645.45K	6.74K	308.03K	-1.42M	-2.14M	-3.7M	-4.45M
Other Non-Cash Items	-47.96M	28.44M	104.85M	112.04M	119.23M	-17.32M	-109.37M	-178.79M	-181.08M	-213.68M	-230.64M	-191.53M	-154.89M	829.19M	1.12B	1.37B	1.45B	602.56M	361.5M	409.09M	178.44M	54.32M	-49.53M	-225.79M	19.31M	268.18M	266.69M	193.33M	-26.59M	-385.03M	184.22M	596.66M	1.1B	1.38B
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	-8.43M	-3.49M	1.45M	587.74K	-277.28K	-9.4M	-6.37M	60.36M	58.45M	68.62M	63.97M	-2.32M	-412.57K	4.84M	-6.09M	-5.31M	-7.53M	-10.68M	-3.29M	395.17K	-178.84K	2.4M	8.75M	26.7M	-882.29K	6.7M	-9.2M	-26.51M	21.51M	-4.72M	-1.59M	-4.96M	-25.86M	-11.56M
Operating Cash Flow	48.81M	69.75M	90.68M	88.4M	86.12M	57.94M	36.97M	72.19M	67.05M	72.99M	67.56M	22.38M	21.63M	457.27M	538.8M	630.58M	646.04M	240.03M	166.8M	145.56M	119.4M	65.54M	55.57M	17.16M	42.15M	95.33M	144.06M	135.33M	113.19M	97.27M	288.91M	382.98M	409.89M	411.73M
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	-351.77M	-227.18M	-227.18M	-429.16M	-429.16M	-444.55M	-444.55M	-296.47M	-296.47M	-357.93M	-357.93M	-118.55M	-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	393.24M	312.39M	312.39M	504.07M	504.07M	486.16M	486.16M	280.85M	280.85M	325.27M	325.27M	112.79M	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	41.47M	85.21M	85.21M	74.92M	74.92M	41.61M	41.61M	-15.63M	-15.63M	-32.66M	-32.66M	-5.76M	-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	8.36M	4.33M	-299.17M	-357.77M	-366.13M	-356.9M	-48.8M	36.8M	21.2M	25M	33.3M	-16.6M	-10.8M	-20.5M	-34.6M	-26.6M	-20.2M	-3.3M	12.2M	-59.2M	-150.2M	-166.7M	-167.2M
Common Stock Repurchased	-18.72M	-18.72M	-18.72M	-20.98M	-23.24M	-23.24M	-23.24M	-11.62M	-1	-3.74M	-7.47M	-20.54M	107.7M	109.55M	113.29M	126.35M	-1.88M	n/a	n/a	22.56M	22.56M	114.53M	114.53M	91.97M	91.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-30.97M	-31.38M	-31.78M	-32.19M	-32.6M	-41.5M	-41.92M	-43.38M	-39.99M	-30.86M	-26.3M	-20.29M	-19.41M	-32.82M	-50.14M	-81.62M	-110.78M	-126.23M	-138.6M	-138.53M	-138.67M	-134.69M	-131.76M	-127.26M	-124.32M	-122.12M	-121.87M	-121.65M	-123.28M	-124.42M	-124.01M	-125.05M	-124.29M	-123.64M
Other Financial Acitivies	881.33K	-19.65M	-40.18M	-35.23M	-30.27M	-8.88M	12.51M	7.5M	-2.37M	2.23M	6.83M	10.33M	-114M	-234.83M	-244.18M	-309.18M	-176.48M	-65M	-65.01M	-28.22M	-5.72M	35.84M	92.79M	120.9M	102.68M	61.39M	4.41M	6.52M	13.39M	14.95M	-105.7M	-107.73M	-118.9M	-120.88M
Financial Cash Flow	-48.81M	-69.75M	-90.68M	-88.4M	-86.12M	-68.86M	-47.89M	-55.97M	-50.83M	-39.98M	-34.56M	-16.52M	-15.77M	-457.27M	-538.8M	-630.58M	-646.04M	-240.03M	-166.8M	-145.56M	-119.4M	-65.54M	-55.57M	-17.16M	-42.15M	-95.33M	-144.06M	-135.33M	-113.19M	-97.27M	-288.91M	-382.98M	-409.89M	-411.73M
Net Cash Flow	41.47M	85.21M	85.21M	74.92M	74.92M	30.68M	30.68M	590.74K	590.74K	342.1K	342.1K	100.95K	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	48.81M	69.75M	90.68M	88.4M	86.12M	57.94M	36.97M	72.19M	67.05M	72.99M	67.56M	22.38M	21.63M	457.27M	538.8M	630.58M	646.04M	240.03M	166.8M	145.56M	119.4M	65.54M	55.57M	17.16M	42.15M	95.33M	144.06M	135.33M	113.19M	97.27M	288.91M	382.98M	409.89M	411.73M