Tortoise Energy Infrastructure Corporation (TYG)

TYG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	89.4	210.92	-15.62	103.26	113.07	-575.75
Other Amortization	0.04	0.05	0.05	0.06	0.08	1.09
Loss (Gain) From Sale of Investments	-95.47	-209.78	32.4	-111.37	-155.79	668.33
Other Operating Activities	55.92	12.96	96.42	56.61	-1.96	478.74
Change in Accounts Receivable	9.77	0.08	1.84	5.6	-7.37	2.08
Change in Accounts Payable	-10.23	-	-1.66	-7.6	9.26	-
Change in Income Taxes	0.33	-1.57	-22.36	-2.56	65.71	-27.53
Change in Other Net Operating Assets	-0.96	0.02	-0.39	0.18	0.04	-8.17
Operating Cash Flow	54.37	12.7	90.68	44.18	23.04	538.8
Operating Cash Flow Growth	11.38%	-86.00%	105.27%	91.73%	-95.72%	223.01%
Short-Term Debt Issued	-	-	-	-	6	-
Long-Term Debt Issued	-	33.9	-	21.5	-	-
Total Debt Issued	36.6	33.9	-	21.5	6	-
Long-Term Debt Repaid	-	-14.52	-40.18	-12.26	-4.03	-357.77
Net Debt Issued (Repaid)	1.05	19.38	-40.18	9.24	1.97	-357.77
Repurchase of Common Stock	-	-	-18.72	-23.24	-7.47	-19.41
Common Dividends Paid	-54.54	-32.08	-31.78	-33.45	-17.53	-28.91
Other Financing Activities	-0.26	-	-	-0.09	-	-
Financing Cash Flow	-54.42	-12.7	-90.68	-44.18	-23.04	-538.8
Cash Interest Paid	4.32	3.58	3.99	3.66	3.69	11.05
Cash Income Tax Paid	-	1.91	8.88	10.99	-29.06	35.27
Levered Free Cash Flow	-0.12	-0.41	-20.29	-3.34	64.49	-39.19
Unlevered Free Cash Flow	3.93	2.51	-17.2	-0.28	67.59	-32.39
Change in Working Capital	4.48	-1.46	-22.56	-4.38	67.64	-33.61

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q