Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · Real-Time Price · USD
42.11
+0.81 (1.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
TYG Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 105.17 | -15.62 | 103.26 | 113.07 | -575.75 | -191.41 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | 0.06 | 0.08 | 1.09 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -105.85 | 32.4 | -111.37 | -155.79 | 668.33 | 238.73 | Upgrade
|
| Other Operating Activities | 54.31 | 96.42 | 56.61 | -1.96 | 478.74 | 141.86 | Upgrade
|
| Change in Accounts Receivable | -7.91 | 1.84 | 5.6 | -7.37 | 2.08 | -2.54 | Upgrade
|
| Change in Accounts Payable | 7.24 | -1.66 | -7.6 | 9.26 | - | -23.24 | Upgrade
|
| Change in Income Taxes | -3.7 | -22.36 | -2.56 | 65.71 | -27.53 | 3.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -0.39 | 0.18 | 0.04 | -8.17 | -0.75 | Upgrade
|
| Operating Cash Flow | 48.81 | 90.68 | 44.18 | 23.04 | 538.8 | 166.8 | Upgrade
|
| Operating Cash Flow Growth | -43.32% | 105.27% | 91.73% | -95.72% | 223.01% | 200.17% | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 21.5 | - | - | - | Upgrade
|
| Total Debt Issued | 22.3 | - | 21.5 | 6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.18 | -12.26 | -4.03 | -357.77 | -28.2 | Upgrade
|
| Total Debt Repaid | -21.42 | -40.18 | -12.26 | -4.03 | -357.77 | -28.2 | Upgrade
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| Net Debt Issued (Repaid) | 0.88 | -40.18 | 9.24 | 1.97 | -357.77 | -28.2 | Upgrade
|
| Repurchase of Common Stock | -18.72 | -18.72 | -23.24 | -7.47 | -19.41 | - | Upgrade
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| Common Dividends Paid | -30.97 | -31.78 | -33.45 | -17.53 | -28.91 | -138.6 | Upgrade
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| Other Financing Activities | - | - | -0.09 | - | - | -0.01 | Upgrade
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| Financing Cash Flow | -48.81 | -90.68 | -44.18 | -23.04 | -538.8 | -166.8 | Upgrade
|
| Free Cash Flow | 48.81 | 90.68 | 44.18 | 23.04 | 538.8 | 166.8 | Upgrade
|
| Free Cash Flow Growth | -43.32% | 105.27% | 91.73% | -95.72% | 223.01% | 200.17% | Upgrade
|
| Free Cash Flow Margin | 358.44% | 575.38% | 336.65% | 395.96% | 5605.39% | 589.86% | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 8.42 | 3.90 | 1.93 | 43.98 | 12.42 | Upgrade
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| Cash Interest Paid | 3.39 | 3.99 | 3.66 | 3.69 | 11.05 | 18.42 | Upgrade
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| Cash Income Tax Paid | 6.27 | 8.88 | 10.99 | -29.06 | 35.27 | 3.29 | Upgrade
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| Levered Free Cash Flow | -3.53 | -20.29 | -3.34 | 64.49 | -39.19 | -35.75 | Upgrade
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| Unlevered Free Cash Flow | -0.77 | -17.2 | -0.28 | 67.59 | -32.39 | -20.01 | Upgrade
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| Change in Net Working Capital | 4.88 | 22.56 | 4.38 | -67.66 | 33.02 | 24.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.