TPVG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	49.21	32.05	-39.82	-20.07	76.56
Other Adjustments	-104.73	128.75	149.47	-81.9	-228.93
Changes in Accounts Payable	0.17	-1.08	0.29	-2.29	0.64
Changes in Other Operating Activities	-1.69	-6.79	-3.79	3.37	7.05
Operating Cash Flow	-57.03	152.92	106.15	-100.89	-144.68
Operating Cash Flow Growth	-	44.06%	-	-	-
Short-Term Debt Issued	90	260	370	299	306
Short-Term Debt Repaid	-	-470	-330	-324	-224
Net Short-Term Debt Issued (Repaid)	90	-210	40	-25	82
Long-Term Debt Issued	50	-	-	125	125.25
Long-Term Debt Repaid	-70	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-20	-	-	125	125.25
Issuance of Common Stock	-	19.43	21.11	55.11	-
Net Common Stock Issued (Repurchased)	-	19.43	21.11	55.11	-
Common Dividends Paid	-41.27	-52.09	-54.92	-49.59	-45.59
Other Financing Activities	-3.05	-3.11	-0.01	-4.52	-2.51
Financing Cash Flow	25.67	-245.78	6.17	101	159.15
Net Cash Flow	-31.36	-92.86	112.32	0.11	14.47
Free Cash Flow	-57.03	152.92	106.15	-100.89	-144.68
Free Cash Flow Growth	-	44.06%	-	-	-
FCF Margin	-58.27%	177.51%	444.82%	-281.82%	-117.77%
Free Cash Flow Per Share	-1.42	3.91	2.97	-3.09	-4.68
Levered Free Cash Flow	117.69	-185.83	-3.33	81.01	291.5
Unlevered Free Cash Flow	-1.51	-7.87	-3.51	1.08	7.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q