Financial Services - Asset Management - NYSE - US
$ 7.9
0.127 %
$ 316 M
Market Cap
39.5
P/E
CASH FLOW STATEMENT
106 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
6.17 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TriplePoint Venture Growth BDC Corp.
| Net Income | -39.8 M |
| Depreciation & Amortization | -123 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.5 M |
| Others | 146 M |
| Free Cash Flow | 106 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (39.8) | (20.1) | 76.6 | 35.3 | 31.8 | 36.6 | 19.2 | 11.1 | 15.5 | 17.1 |
| Depreciation & Amortization | (0.1) | (8.4) | (4.6) | (2.1) | (2.0) | 5.0 | (1.0) | (1.0) | (0.3) | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 149.6 | (73.5) | (224.3) | 23.3 | (196.0) | 39.5 | (79.3) | (72.0) | (32.0) | (378.0) |
| Change in Working Capital | (3.5) | 1.1 | 7.7 | 4.1 | (21.2) | (98.9) | 86.2 | (31.9) | 18.9 | 74.8 |
| Cash From Operations | 106.1 | (100.9) | (144.7) | 60.6 | (187.5) | (17.8) | 25.1 | (93.7) | 2.1 | (286.1) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (421.0) | (417.4) | (206.1) | (397.2) | (158.6) | (318.2) | (126.3) | (121.1) | 0 |
| Cash From Investing Activities | 0 | (421.0) | (417.4) | (206.1) | (397.2) | (158.6) | (318.2) | (126.3) | (121.1) | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (5.6) | 0 |
| Total Debt Repaid | 40.0 | 100.0 | 207.2 | (74.3) | 239.3 | (44.0) | (30.4) | 97.0 | (47.2) | 0 |
| Dividends Paid | (54.9) | (49.6) | (45.6) | (42.5) | (33.8) | (31.6) | (22.6) | (21.5) | (19.2) | (13.1) |
| Other Financing Activities | 13 K | (4.5) | (2.5) | (46.3) | (1.5) | (1.3) | 0 | (1.1) | (0.5) | 307.4 |
| Cash From Financing Activities | 6.2 | 101.0 | 159.1 | (42.3) | 204.0 | 17.8 | (30.6) | 69.0 | 23.4 | 294.4 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 112.3 | 0.1 | 14.5 | 18.2 | 16.5 | 57 K | (5.5) | (24.7) | 25.5 | 8.3 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 106.1 | (100.9) | (144.7) | 60.6 | (187.5) | (17.8) | 25.1 | (93.7) | 2.1 | (286.1) |