Watchlist Price Alert

Tortoise Energy Infrastru... (TYG)

NYSE: TYG · Real-Time Price · USD

40.41

0.71 (1.79%)

At close: May 02, 2025, 3:59 PM

40.00

-1.01%

After-hours: May 02, 2025, 04:09 PM EDT

Tortoise Energy Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	n/a	-15.62M	103.26M	133.74M	-575.75M	-191.41M	96.35M	-113.43M	106.28M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-22.78M	-2.2M	13.34M	18.74M	-172K	-1.87M	-3.73M	-31.77M
Other Non-Cash Items	12.52M	128.86M	-54.7M	-157.98M	1.26B	454.09M	-59.41M	258.73M	-33.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	-116.47M	-73.09M	-152.52M	-109.66M	5.3M
Change in Working Capital	n/a	-22.56M	-4.38M	47.28M	-33.61M	-22.79M	18.63M	-1.25M	-32.53M
Operating Cash Flow	12.52M	90.68M	44.18M	23.04M	538.8M	166.8M	55.57M	144.06M	39.52M
Capital Expenditures	n/a	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-227.18M	-444.55M	-357.93M	-276.72M	-530.64M	-508.46M	-525.7M	-616.75M
Sales Maturities Of Investments	n/a	312.39M	486.16M	325.27M	809.16M	571.24M	408.63M	576.19M	866.39M
Other Investing Acitivies	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	85.21M	41.61M	-32.66M	532.45M	40.6M	-99.84M	50.5M	249.63M
Debt Repayment	19.38M	-40.18M	9.24M	1.97M	-357.77M	-28.2M	-38.1M	-26.6M	-59.2M
Common Stock Repurchased	n/a	-18.72M	-23.24M	-7.47M	-19.41M	28.21M	n/a	n/a	n/a
Dividend Paid	-32.08M	-31.78M	-33.45M	-17.53M	-28.91M	-138.6M	-131.76M	-121.87M	-124.01M
Other Financial Acitivies	n/a	-18.72M	3.27M	n/a	-132.7M	-6.95K	-236.29K	-228.86K	-130M
Financial Cash Flow	-12.7M	-90.68M	-44.18M	-23.04M	-538.8M	-166.8M	-55.57M	-144.06M	-288.91M
Net Cash Flow	n/a	85.21M	41.61M	-32.66M	532.45M	40.6M	-99.84M	50.5M	242.48K
Free Cash Flow	12.7M	90.68M	44.18M	23.04M	538.8M	166.8M	55.57M	144.06M	39.52M