TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10.44	-39.82	-20.07	76.56	35.31	31.76
Other Amortization	2.49	2.35	2.04	1.96	1.86	1.57
Loss (Gain) From Sale of Investments	45.36	111.16	73.21	-42.69	8.6	2.89
Other Operating Activities	103.85	35.97	-157.15	-188.19	10.75	-202.52
Change in Other Net Operating Assets	-12.69	-3.51	1.08	7.69	7.15	-21.24
Operating Cash Flow	149.44	106.15	-100.89	-144.68	63.67	-187.54
Long-Term Debt Issued	-	370	424	506	271	414.52
Total Debt Issued	320	370	424	506	271	414.52
Long-Term Debt Repaid	-	-330	-324	-298.75	-345.3	-175.22
Total Debt Repaid	-520	-330	-324	-298.75	-345.3	-175.22
Net Debt Issued (Repaid)	-200	40	100	207.25	-74.3	239.3
Issuance of Common Stock	34.34	21.11	55.11	-	78.24	-
Common Dividends Paid	-54.79	-54.92	-49.59	-45.59	-45.62	-33.78
Other Financing Activities	-2.89	-0.01	-4.52	-2.51	-3.75	-1.49
Financing Cash Flow	-223.33	6.17	101	159.15	-45.43	204.03
Net Cash Flow	-73.89	112.32	0.11	14.47	18.24	16.49
Free Cash Flow	149.44	106.15	-100.89	-144.68	63.67	-187.54
Free Cash Flow Margin	129.64%	78.28%	-84.59%	-167.41%	70.92%	-261.65%
Free Cash Flow Per Share	3.91	2.97	-3.09	-4.68	2.08	-7.55
Cash Interest Paid	26.66	34.34	21.26	13.25	12.74	10.32
Levered Free Cash Flow	45.57	38.39	40.64	29.33	39.2	5.01
Unlevered Free Cash Flow	62.56	59.04	55.33	38.23	47.02	11.19
Change in Net Working Capital	-6.08	10.09	1.12	-1.69	-7.43	20.47

Source: S&P Capital IQ. Standard template. Financial Sources.