Trinity Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	76.89	-30.38	132.32	-6.11
Share-Based Compensation	8.8	6.06	1.07	0
Other Operating Activities	-181.95	-211.43	-375.06	-52.11
Operating Cash Flow	-96.26	-235.74	-241.67	-58.23
Capital Expenditures	-2.74	-0.19	-1.2	-0.25
Acquisitions	0	0	0	-91.73
Investing Cash Flow	-2.74	-0.19	-1.2	-91.98
Dividends Paid	-78.8	-61.16	-24.93	-10.35
Share Issuance / Repurchase	146.46	110.11	104.65	114.47
Debt Issued / Paid	25.5	154	156	118.69
Other Financing Activities	-	-3.15	-7.2	-11.5
Financing Cash Flow	93.15	199.81	228.52	211.31
Net Cash Flow	-5.85	-36.13	-14.36	61.1
Free Cash Flow	-99	-235.94	-242.88	-58.48
Free Cash Flow Margin	-54.44%	-162.16%	-295.50%	-106.40%
Free Cash Flow Per Share	-2.54	-7.45	-9.35	-3.23

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).