Tortoise Energy Infrastructure Corporation (TYG)

TYG Cash Flow Statement

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

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	14.29	-15.62	103.26	113.07	-575.75	-191.41
Other Operating Activities	36.61	106.3	-59.09	-90.03	1,115	358.21
Operating Cash Flow	50.91	90.68	44.18	23.04	538.8	166.8
Operating Cash Flow Growth	-90.55%	105.27%	91.73%	-95.72%	223.01%	200.17%
Change in Investments	-539.57	-539.57	-930.71	-683.19	-1,085.88	-1,101.88
Other Investing Activities	624.79	624.79	972.32	650.53	1,618	1,142
Investing Cash Flow	85.21	85.21	41.61	-32.66	532.45	40.6
Dividends Paid	-31.78	-31.78	-33.45	-17.53	-28.91	-138.6
Common Stock Issued	0	0	0	0	509.88	-0.01
Share Repurchases	-18.72	-18.72	-16.64	-7.47	-152.11	28.21
Other Financing Activities	-122.96	-77.62	-27.36	-12.98	-1,171.88	0.01
Financing Cash Flow	-136.02	-90.68	-44.18	-23.04	-538.8	-166.8
Net Cash Flow	0.11	85.21	41.61	-32.66	532.45	40.6
Free Cash Flow	50.91	90.68	44.18	23.04	538.8	166.8
Free Cash Flow Growth	-90.55%	105.27%	91.73%	-95.72%	223.01%	200.17%
Free Cash Flow Margin	86.20%	-	41.83%	16.90%	-	-
Free Cash Flow Per Share	4.73	8.42	3.73	1.93	39.41	12.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.