Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
14.26
+0.01 (0.07%)
Nov 21, 2024, 3:58 PM EST - Market closed
Trinity Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 87.44 | 76.89 | -30.38 | 132.32 | -6.11 | -1.26 |
| Other Amortization | 4.83 | 4.28 | 3.8 | 4.03 | 3.08 | - |
| Loss (Gain) From Sale of Investments | -15.88 | -19.95 | 69.74 | -114.24 | 2.58 | - |
| Stock-Based Compensation | 10.56 | 8.8 | 6.06 | 1.07 | - | - |
| Other Operating Activities | -554.43 | -160.83 | -290.66 | -265.58 | -63.81 | - |
| Change in Accounts Receivable | -6.03 | -1.26 | -4.42 | -2.08 | -2.36 | - |
| Change in Accounts Payable | 8.68 | 4.99 | 5.18 | 6.2 | 6.14 | 0.92 |
| Change in Other Net Operating Assets | -6.85 | -9.19 | 4.93 | -3.39 | 2.25 | 0.34 |
| Operating Cash Flow | -471.68 | -96.26 | -235.74 | -241.67 | -58.23 | - |
| Capital Expenditures | -0.81 | -2.74 | -0.19 | -1.2 | -0.25 | - |
| Cash Acquisitions | - | - | - | - | -91.73 | - |
| Investing Cash Flow | -0.81 | -2.74 | -0.19 | -1.2 | -91.98 | - |
| Long-Term Debt Issued | - | 420 | 383.5 | 377 | 203.69 | - |
| Long-Term Debt Repaid | - | -394.5 | -229.5 | -221 | -85 | - |
| Net Debt Issued (Repaid) | 378.42 | 25.5 | 154 | 156 | 118.69 | - |
| Issuance of Common Stock | 195.56 | 150.28 | 113.14 | 104.78 | 125 | - |
| Repurchase of Common Stock | -3.82 | -3.82 | -3.03 | -0.14 | - | - |
| Common Dividends Paid | -96.37 | -78.8 | -61.16 | -24.93 | -10.35 | - |
| Other Financing Activities | - | - | -3.15 | -7.2 | -22.03 | - |
| Financing Cash Flow | 473.79 | 93.15 | 199.81 | 228.52 | 211.31 | - |
| Net Cash Flow | 1.31 | -5.85 | -36.13 | -14.36 | 61.1 | - |
| Free Cash Flow | -472.49 | -99 | -235.94 | -242.88 | -58.48 | - |
| Free Cash Flow Margin | -230.30% | -56.63% | -169.94% | -316.96% | -114.09% | - |
| Free Cash Flow Per Share | -8.93 | -2.32 | -7.45 | -8.28 | -3.23 | - |
| Cash Interest Paid | 32.14 | 39.88 | 29.05 | 13.58 | 12.86 | - |
| Levered Free Cash Flow | 83.78 | 65.43 | 77.03 | 33.38 | - | - |
| Unlevered Free Cash Flow | 112.3 | 88.83 | 94.58 | 42.09 | - | - |
| Change in Net Working Capital | -7.17 | -1.69 | -25.3 | -8.41 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.