Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
14.97
0.00 (0.00%)
At close: Jul 18, 2025, 4:00 PM
14.91
-0.06 (-0.40%)
After-hours: Jul 18, 2025, 6:52 PM EDT

Trinity Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
128.18115.676.89-30.38132.32-6.11
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Other Amortization
5.65.44.283.84.033.08
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Loss (Gain) From Sale of Investments
-48.55-39.33-19.9569.74-114.242.58
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Stock-Based Compensation
10.6910.548.86.061.07-
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Other Operating Activities
-380.28-411.07-160.83-290.66-265.58-63.81
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Change in Accounts Receivable
-3.31-5.34-1.26-4.42-2.08-2.36
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Change in Accounts Payable
7.188.94.995.186.26.14
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Change in Other Net Operating Assets
-18.36-1.62-9.194.93-3.392.25
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Operating Cash Flow
-298.85-316.91-96.26-235.74-241.67-58.23
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Capital Expenditures
-0.49-0.42-2.74-0.19-1.2-0.25
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Cash Acquisitions
------91.73
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Investing Cash Flow
-0.49-0.42-2.74-0.19-1.2-91.98
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Long-Term Debt Issued
-1,188420380.35377203.69
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Long-Term Debt Repaid
--959.4-394.5-229.5-221-85
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Net Debt Issued (Repaid)
204.01228.2225.5150.85156118.69
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Issuance of Common Stock
206.46200.23150.28113.14104.78125
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Repurchase of Common Stock
-3.84-3.73-3.82-3.03-0.14-
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Common Dividends Paid
-110.87-102.53-78.8-61.16-24.93-10.35
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Other Financing Activities
-----7.2-22.03
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Financing Cash Flow
295.76322.293.15199.81228.52211.31
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Net Cash Flow
-3.584.87-5.85-36.13-14.3661.1
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Free Cash Flow
-299.34-317.33-99-235.94-242.88-58.48
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Free Cash Flow Margin
-124.72%-139.96%-56.63%-169.94%-316.96%-114.09%
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Free Cash Flow Per Share
-5.01-5.59-2.32-7.45-8.28-3.23
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Cash Interest Paid
58.1754.5439.8829.0513.5812.86
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Cash Income Tax Paid
2.82.62.30.28--
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Levered Free Cash Flow
100.0289.4170.8377.0333.38-
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Unlevered Free Cash Flow
136.59122.7394.2394.5842.09-
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Change in Net Working Capital
-14.08-6.96-7.09-25.3-8.41-
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q