TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32.05	-39.82	-20.07	76.56	35.31
Other Amortization	2.85	2.35	2.04	1.96	1.86
Loss (Gain) From Sale of Investments	16.89	111.16	73.21	-42.69	8.6
Other Operating Activities	109	35.97	-157.15	-188.19	10.75
Change in Other Net Operating Assets	-7.87	-3.51	1.08	7.69	7.15
Operating Cash Flow	152.92	106.15	-100.89	-144.68	63.67
Operating Cash Flow Growth	44.06%	-	-	-	-
Long-Term Debt Issued	260	370	424	506	271
Total Debt Issued	260	370	424	506	271
Long-Term Debt Repaid	-470	-330	-324	-298.75	-345.3
Total Debt Repaid	-470	-330	-324	-298.75	-345.3
Net Debt Issued (Repaid)	-210	40	100	207.25	-74.3
Issuance of Common Stock	19.43	21.11	55.11	-	78.24
Common Dividends Paid	-52.09	-54.92	-49.59	-45.59	-45.62
Other Financing Activities	-3.11	-0.01	-4.52	-2.51	-3.75
Financing Cash Flow	-245.78	6.17	101	159.15	-45.43
Net Cash Flow	-92.86	112.32	0.11	14.47	18.24
Cash Interest Paid	25.74	34.34	21.26	13.25	12.74
Levered Free Cash Flow	15.2	38.39	40.64	29.33	39.2
Unlevered Free Cash Flow	31.38	59.04	55.33	38.23	47.02
Change in Net Working Capital	21.75	10.09	1.12	-1.69	-7.43

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q