TriplePoint Venture Growth BDC Corp. (TPVG)

Paycor HCM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.76	32.05	-39.82	-20.07	76.56	35.31
Other Amortization	2.93	2.85	2.35	2.04	1.96	1.86
Loss (Gain) From Sale of Investments	5.64	16.89	111.16	73.21	-42.69	8.6
Other Operating Activities	85.96	109	35.97	-157.15	-188.19	10.75
Change in Other Net Operating Assets	-1.47	-7.87	-3.51	1.08	7.69	7.15
Operating Cash Flow	129.81	152.92	106.15	-100.89	-144.68	63.67
Operating Cash Flow Growth	-17.48%	44.06%	-	-	-	-
Long-Term Debt Issued	-	260	370	424	506	271
Total Debt Issued	295	260	370	424	506	271
Long-Term Debt Repaid	-	-470	-330	-324	-298.75	-345.3
Total Debt Repaid	-349	-470	-330	-324	-298.75	-345.3
Net Debt Issued (Repaid)	-54	-210	40	100	207.25	-74.3
Issuance of Common Stock	18.17	19.43	21.11	55.11	-	78.24
Common Dividends Paid	-49.23	-52.09	-54.92	-49.59	-45.59	-45.62
Other Financing Activities	-3.81	-3.11	-0.01	-4.52	-2.51	-3.75
Financing Cash Flow	-88.87	-245.78	6.17	101	159.15	-45.43
Net Cash Flow	40.95	-92.86	112.32	0.11	14.47	18.24
Cash Interest Paid	24.4	25.74	34.34	21.26	13.25	12.74
Levered Free Cash Flow	26.27	15.2	38.39	40.64	29.33	39.2
Unlevered Free Cash Flow	41.97	31.38	59.04	55.33	38.23	47.02
Change in Net Working Capital	7.77	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