Tortoise Energy Infrastructure Corporation (TYG)

TYG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	138.17	19.36	210.92	-15.62	103.26	113.07
Other Amortization	0.22	0.03	0.05	0.05	0.06	0.08
Loss (Gain) From Sale of Investments	-154.08	-38.75	-209.78	32.4	-111.37	-155.79
Other Operating Activities	-35.63	31.5	12.96	96.42	56.61	-1.96
Change in Accounts Receivable	1.24	2.19	0.08	1.84	5.6	-7.37
Change in Accounts Payable	-	-	-	-1.66	-7.6	9.26
Change in Income Taxes	0.35	-0.56	-1.57	-22.36	-2.56	65.71
Change in Other Net Operating Assets	3.36	2.33	0.02	-0.39	0.18	0.04
Operating Cash Flow	-34.33	35.16	12.7	90.68	44.18	23.04
Operating Cash Flow Growth	-	176.83%	-86.00%	105.27%	91.73%	-95.72%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Short-Term Debt Issued	-	-	-	-	-	6
Long-Term Debt Issued	-	80	33.9	-	21.5	-
Total Debt Issued	147.6	80	33.9	-	21.5	6
Long-Term Debt Repaid	-	-58.89	-14.52	-40.18	-12.26	-4.03
Net Debt Issued (Repaid)	111.35	21.11	19.38	-40.18	9.24	1.97
Repurchase of Common Stock	-	-	-	-18.72	-23.24	-7.47
Common Dividends Paid	-101.46	-79.24	-32.08	-31.78	-33.45	-17.53
Other Financing Activities	-0.48	-0.71	-	-	-0.09	-
Financing Cash Flow	34.42	-34.5	-12.7	-90.68	-44.18	-23.04

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Cash Flow	0.09	0.65	-	-	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Levered Free Cash Flow	-0.1	2.38	-0.41	-20.29	-3.34	64.49
Unlevered Free Cash Flow	7.44	8.03	2.51	-17.2	-0.28	67.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash Interest Paid	8.27	5.5	3.58	3.99	3.66	3.69
Cash Income Tax Paid	0.06	0.66	1.91	8.88	10.99	-29.06
Change in Working Capital	16.99	23.02	-1.46	-22.56	-4.38	67.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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