Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · Real-Time Price · USD
43.47
+0.42 (0.98%)
At close: Apr 1, 2025, 4:00 PM
43.62
+0.15 (0.34%)
After-hours: Apr 1, 2025, 8:00 PM EDT

TYG Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Net Income
210.92-15.62103.26113.07-575.75
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Other Amortization
0.050.050.060.081.09
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Loss (Gain) From Sale of Investments
-209.7832.4-111.37-155.79668.33
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Other Operating Activities
12.9696.4256.61-1.96478.74
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Change in Accounts Receivable
0.081.845.6-7.372.08
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Change in Accounts Payable
--1.66-7.69.26-
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Change in Income Taxes
-1.57-22.36-2.5665.71-27.53
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Change in Other Net Operating Assets
0.02-0.390.180.04-8.17
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Operating Cash Flow
12.790.6844.1823.04538.8
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Operating Cash Flow Growth
-86.00%105.27%91.73%-95.72%223.01%
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Short-Term Debt Issued
---6-
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Long-Term Debt Issued
33.9-21.5--
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Total Debt Issued
33.9-21.56-
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Long-Term Debt Repaid
-14.52-40.18-12.26-4.03-357.77
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Net Debt Issued (Repaid)
19.38-40.189.241.97-357.77
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Repurchase of Common Stock
--18.72-23.24-7.47-19.41
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Common Dividends Paid
-32.08-31.78-33.45-17.53-28.91
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Other Financing Activities
---0.09--
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Financing Cash Flow
-12.7-90.68-44.18-23.04-538.8
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Cash Interest Paid
3.583.993.663.6911.05
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Cash Income Tax Paid
1.918.8810.99-29.0635.27
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Levered Free Cash Flow
-0.41-20.29-3.3464.49-39.19
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Unlevered Free Cash Flow
2.51-17.2-0.2867.59-32.39
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Change in Net Working Capital
1.4622.564.38-67.6633.02
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q