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    Tortoise Energy Infrastru...

    NYSE: TYG · Real-Time Price · USD
    42.96
    -0.07 (-0.16%)
    At close: Aug 20, 2025, 3:59 PM
    42.90
    -0.14%
    After-hours: Aug 20, 2025, 05:57 PM EDT

    Tortoise Energy Infrastructure Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Nov 30, 2024 May 31, 2024 Nov 30, 2023 May 31, 2023 Nov 30, 2022 May 31, 2022 Nov 30, 2021 May 31, 2021
    Net Income
    		 245.5M 54.97M 1.74M 53.06M 118.71M 219.64M 130.75M -457.46M
    Depreciation & Amortization
    		 53.73K 32.42K n/a 30.5K 72.61K 114.95K 955.18K 1.13M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -20.58M -21.5M -389.4K -202.95K -226.32K 224.56K -1.02M -7.72M
    Other Non-Cash Items
    		 -191.68M 50.19M 125.93M 33.25M -48.42M -189.43M -79.18M 999.61M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 132.16K -7M -250.09K 7.21M 265.15K 149K -8.6M -7.9M
    Operating Cash Flow
    		 54.01M 98.18M 127.42M 93.55M 70.63M 30.47M 43.93M 535.38M
    Capital Expenditures
    		 n/a 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
    Purchase of Investments
    		 -703.54M -786.94M -1.23B -858.32M -774.91M n/a n/a n/a
    Sales Maturities Of Investments
    		 786.47M 959.04M 1.46B 1.01B 835.58M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 82.94M 172.1M 231.1M 149.83M 60.67M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a 6.23M 6.23M 24.93M 27.06M -335.04M
    Common Stock Repurchased
    		 -18.72M -18.72M -41.96M -23.24M -23.24M -7.47M -25M -26.89M
    Dividend Paid
    		 -47.77M -47.07M -48.29M -49.54M -43.17M -34.47M -25.22M -36.73M
    Other Financial Acitivies
    		 12.48M -32.4M -37.17M -27M -10.46M -13.46M -12.41M -128.37M
    Financial Cash Flow
    		 -54.01M -98.18M -127.42M -93.55M -70.63M -30.47M -31.45M -522.91M
    Net Cash Flow
    		 41.47M 86.05M 115.55M 74.92M 30.34M n/a n/a n/a
    Free Cash Flow
    		 54.01M 98.18M 127.42M 93.55M 70.63M 30.47M 43.93M 535.38M

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