Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Trinity Capital Inc. 7.87...

    NASDAQ: TRINI · Real-Time Price · USD
    25.52
    0.08 (0.31%)
    At close: Sep 02, 2025, 10:40 AM

    Trinity Capital 7.875% Notes Due 2029 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 115.6M 76.89M -30.38M 132.32M
    Depreciation & Amortization
    		 n/a 4.28M 3.8M 4.03M
    Stock-Based Compensation
    		 n/a 8.8M 6.06M 1.07M
    Other Working Capital
    		 -1.62M -14.18M 3.12M -3.39M
    Other Non-Cash Items
    		 -434.45M -175.78M 69.74M -114.24M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.95M -10.45M 5.69M 731K
    Operating Cash Flow
    		 -316.91M -96.26M 54.91M 23.9M
    Capital Expenditures
    		 -420K -2.74M -194K -1.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.22B -632.75M -627.21M -555.75M
    Sales Maturities Of Investments
    		 807.87M 471.93M 336.55M 290.17M
    Other Investing Acitivies
    		 411.06M 160.83M n/a n/a
    Investing Cash Flow
    		 -420K -2.74M -290.85M -266.78M
    Debt Repayment
    		 228.22M 25.5M 150.85M 148.8M
    Common Stock Repurchased
    		 n/a -3.82M -2.01M -138K
    Dividend Paid
    		 -102.53M -78.8M -61.16M -24.93M
    Other Financial Acitivies
    		 -3.73M 150.28M -1.03M -138K
    Financial Cash Flow
    		 322.19M 93.15M 199.81M 228.52M
    Net Cash Flow
    		 4.87M -5.85M -36.13M -14.36M
    Free Cash Flow
    		 93.74M -99M 54.72M 22.7M

    Add to Watchlist