TPVG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-39.82	-20.07	76.56	35.31	31.76	36.56	19.23	11.13	15.52
Other Operating Activities	145.97	-80.82	-221.24	28.36	-219.3	-54.38	5.88	-103.14	-15.38
Operating Cash Flow	106.15	-100.89	-144.68	63.67	-187.54	-17.82	25.1	-92.01	0.14
Dividends Paid	-54.92	-49.59	-45.59	-45.62	-33.78	-31.59	-22.62	-21.53	-19.24
Share Issuance / Repurchase	21.11	55.11	0	78.24	0	94.61	22.47	-5.38	90.39
Debt Issued / Paid	39.99	98.6	205.01	-75.3	239.3	-44	-30.43	97	-47.24
Other Financing Activities	-	-3.11	-0.27	-2.75	-1.49	-1.26	-	-1.08	-0.5
Financing Cash Flow	6.17	101	159.15	-45.43	204.03	17.76	-30.57	69.01	23.4
Net Cash Flow	112.32	0.11	14.47	18.24	16.49	-0.06	-5.47	-23	23.54
Free Cash Flow	106.15	-100.89	-144.68	63.67	-187.54	-17.82	25.1	-92.01	0.14
Free Cash Flow Margin	77.20%	-84.48%	-165.55%	69.82%	-255.55%	-27.57%	48.73%	-210.87%	0.34%
Free Cash Flow Per Share	2.97	-3.09	-4.68	2.08	-7.55	-0.87	1.54	-5.69	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).