Financial Services - Asset Management - NASDAQ - US
$ 14.19
0.212 %
$ 836 M
Market Cap
8.4
P/E
CASH FLOW STATEMENT
64.6 M
OPERATING CASH FLOW
-2.74 M
INVESTING CASH FLOW
93.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Trinity Capital Inc.
| Net Income | 76.9 M |
| Depreciation & Amortization | -8.55 M |
| Capital Expenditures | -2.74 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -5.46 M |
| Others | -12.3 M |
| Free Cash Flow | 61.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 76.9 | (30.4) | 132.3 | (6.1) | (1.3) |
| Depreciation & Amortization | 0 | 134.8 | (80.3) | 50 K | 0 |
| Deferred Income Tax | 0 | 0 | 79.2 | 0 | 0 |
| Stock Based Compensation | 0 | 6.1 | 1.1 | 0 | 0 |
| Other Operating Activities | (6.9) | (351.9) | (374.7) | (58.2) | 0.9 |
| Change in Working Capital | (5.5) | 5.7 | 0.7 | 6.0 | 0.3 |
| Cash From Operations | 64.6 | (235.7) | (241.7) | (58.2) | (0.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (2.7) | (0.2) | (1.2) | (0.3) | 0 |
| Other Items | 0 | 0 | 0 | (91.7) | 0 |
| Cash From Investing Activities | (2.7) | (0.2) | (1.2) | (92.0) | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (3.8) | (3.0) | (0.1) | 0 | 0 |
| Total Debt Repaid | 25.5 | 154.0 | 156.0 | 118.7 | 0 |
| Dividends Paid | (78.8) | (61.2) | (24.9) | (10.3) | 0 |
| Other Financing Activities | 0 | (3.1) | (7.2) | 103.0 | 0 |
| Cash From Financing Activities | 93.2 | 199.8 | 228.5 | 211.3 | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (5.9) | (36.1) | (14.4) | 61.1 | (0.4) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 61.8 | (235.9) | (242.9) | (58.5) | (0.4) |