Trinity Capital Inc. (TRIN)

Trinity Capital 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	142	115.6	76.89	-30.38	132.32	-6.11
Other Amortization	5.29	5.4	4.28	3.8	4.03	3.08
Loss (Gain) From Sale of Investments	-53.56	-39.33	-19.95	69.74	-114.24	2.58
Stock-Based Compensation	11.24	10.54	8.8	6.06	1.07	-
Other Operating Activities	-452.12	-411.07	-160.83	-290.66	-265.58	-63.81
Change in Accounts Receivable	-2.52	-5.34	-1.26	-4.42	-2.08	-2.36
Change in Accounts Payable	4.78	8.9	4.99	5.18	6.2	6.14
Change in Other Net Operating Assets	-7.21	-1.62	-9.19	4.93	-3.39	2.25
Operating Cash Flow	-352.09	-316.91	-96.26	-235.74	-241.67	-58.23
Capital Expenditures	-0.49	-0.42	-2.74	-0.19	-1.2	-0.25
Cash Acquisitions	-	-	-	-	-	-91.73
Investing Cash Flow	-0.49	-0.42	-2.74	-0.19	-1.2	-91.98
Long-Term Debt Issued	-	1,188	420	380.35	377	203.69
Long-Term Debt Repaid	-	-959.4	-394.5	-229.5	-221	-85
Net Debt Issued (Repaid)	240.67	228.22	25.5	150.85	156	118.69
Issuance of Common Stock	244.61	200.23	150.28	113.14	104.78	125
Repurchase of Common Stock	-4.07	-3.73	-3.82	-3.03	-0.14	-
Common Dividends Paid	-127.69	-102.53	-78.8	-61.16	-24.93	-10.35
Other Financing Activities	-	-	-	-	-7.2	-22.03
Financing Cash Flow	353.52	322.2	93.15	199.81	228.52	211.31
Net Cash Flow	0.93	4.87	-5.85	-36.13	-14.36	61.1
Free Cash Flow	-352.58	-317.33	-99	-235.94	-242.88	-58.48
Free Cash Flow Margin	-131.43%	-139.96%	-56.63%	-169.94%	-316.96%	-114.09%
Free Cash Flow Per Share	-5.35	-5.59	-2.32	-7.45	-8.28	-3.23
Cash Interest Paid	79.94	54.54	39.88	29.05	13.58	12.86
Cash Income Tax Paid	2.72	2.6	2.3	0.28	-	-
Levered Free Cash Flow	106.74	89.41	70.83	77.03	33.38	-
Unlevered Free Cash Flow	148.79	122.73	94.23	94.58	42.09	-
Change in Working Capital	-4.94	1.95	-5.46	5.69	0.73	6.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q