Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
14.66
-0.11 (-0.74%)
At close: Oct 9, 2025, 4:00 PM EDT
14.77
+0.11 (0.75%)
Pre-market: Oct 10, 2025, 5:51 AM EDT

Trinity Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
138.76115.676.89-30.38132.32-6.11
Depreciation & Amortization
5.675.64.283.84.033.08
Stock-Based Compensation
1110.548.86.061.07-
Net Change in Loans Held-for-Sale
-498.1-411.07-160.83-290.66-265.58-78.93
Other Adjustments
-55.1-39.33-19.9569.74-114.2417.7
Changes in Accrued Interest and Accounts Receivable
-3.69-5.34-1.26-4.42-2.08-2.36
Changes in Accounts Payable
4.018.94.995.186.26.14
Changes in Other Operating Activities
-2.84-1.62-9.194.93-3.392.25
Operating Cash Flow
-400.49-316.91-96.26-235.74-241.67-58.23
Payments for Business Acquisitions
------91.73
Sale of Property, Plant & Equipment
-0.55-0.42-2.74-0.19-1.2-0.25
Investing Cash Flow
-0.55-0.42-2.74-0.19-1.2-91.98
Short-Term Debt Issued
1,217829.442032617730
Short-Term Debt Repaid
-988.3-929.4-394.5-229.5-221-85
Net Short-Term Debt Issued (Repaid)
228.3-10025.596.5-44-55
Long-Term Debt Issued
252.06358.22-54.35200173.69
Long-Term Debt Repaid
--30----
Net Long-Term Debt Issued (Repaid)
252.06328.22-54.35200173.69
Issuance of Common Stock
241.04200.23150.28113.14104.78125
Repurchase of Common Stock
-3.81-3.73-3.82-3.03-0.14-
Net Common Stock Issued (Repurchased)
237.23196.51146.46110.11104.65125
Common Dividends Paid
-118.65-102.53-78.8-61.16-24.93-10.35
Other Financing Activities
-----7.2-22.03
Financing Cash Flow
381.19322.293.15199.81228.52211.31
Net Cash Flow
-19.854.87-5.85-36.13-14.3661.1
Beginning Cash & Cash Equivalents
46.14.7610.6146.7461.1-
Ending Cash & Cash Equivalents
26.259.634.7610.6146.7461.1
Free Cash Flow
-400.49-316.91-96.26-235.74-241.67-58.23
FCF Margin
-221.47%-190.89%-87.92%-163.48%-324.37%-202.26%
Free Cash Flow Per Share
-6.39-5.59-2.25-7.44-8.24-3.22
Levered Free Cash Flow
622.27351.36101.21129.97293.08121.69
Unlevered Free Cash Flow
3.157.54-1.189.494.769.12
Updated Aug 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q