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Tortoise Energy Infrastru... (TYG)

NYSE: TYG · Real-Time Price · USD

42.23

0.20 (0.48%)

At close: Jun 18, 2025, 2:14 PM

Tortoise Energy Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016
Net Income	140.33M	70.59M	34.58M	-50.2M	17.36M	85.9M	15.45M	118.29M	-2.99M	-572.76M	-222.32M	30.92M	-89.78M	186.14M	-162.42M	48.99M	69.27M	37.01M
Depreciation & Amortization	21.31K	32.42K	n/a	n/a	n/a	30.5K	42.11K	42.34K	870.72K	220.48K	205.03K	206.96K	212.52K	216.34K	227.75K	232.44K	236.53K	2.64M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	537.53K	-21.12M	1.56K	-387.29K	-3.66K	188.01K	-410.67K	447.21K	-1.06M	-7.11M	-1.01M	2.05M	40.17K	1.44M	-619.2K	2.02M	-21.45K	-1.4M
Other Non-Cash Items	-143.72M	-54.66M	6.7M	98.15M	21.08M	-85.98M	16.48M	-119.93M	24.27M	1.1B	352.96M	8.13M	169.9M	-219.86M	238.73M	27.5M	-54.55M	235.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.56M	-8.45M	27.19K	1.43M	-1.7M	7.48M	-5.52M	-1.82M	-1.26M	-4.82M	-2.71M	-580K	400.99K	8.35M	-9.23M	27.74K	21.48M	-23.07M
Operating Cash Flow	5.19M	7.51M	41.31M	49.37M	36.74M	7.43M	26.45M	-3.41M	20.89M	517.91M	128.14M	38.67M	80.73M	-25.16M	67.31M	76.75M	36.44M	252.47M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-332.59M	-370.95M	-83.41M	-774.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	334.26M	452.22M	172.57M	835.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	1.67M	81.27M	89.16M	60.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	6.23M	n/a	18.7M	8.36M	-362.1M	n/a	31.6M	-15.6M	-3.4M	-9.9M	-16.1M	-3.4M	-72M
Common Stock Repurchased	n/a	n/a	-18.72M	n/a	-23.24M	n/a	n/a	-7.47M	-17.53M	-1.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.79M	-15.29M	-15.69M	-16.09M	-16.51M	-16.94M	-9.72M	-7.81M	-7.69M	-21.22M	-68.34M	-70.26M	-68.41M	-63.35M	-60.97M	-60.89M	-62.38M	-61.62M
Other Financial Acitivies	11.6M	7.78M	-6.9M	-33.28M	3.01M	3.27M	-16.73M	n/a	4.33M	-132.7M	-59.8M	-6.95K	-12.32M	91.91M	-6.33M	242.71K	25.95M	-118.85M
Financial Cash Flow	-5.19M	-7.51M	-41.31M	-49.37M	-36.74M	-7.43M	-26.45M	3.41M	-8.41M	-517.91M	-128.14M	-38.67M	-80.73M	25.16M	-67.31M	-76.75M	-36.44M	-252.47M
Net Cash Flow	n/a	834K	40.63M	44.58M	30.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	5.19M	7.51M	41.31M	49.37M	36.74M	7.43M	26.45M	-3.41M	20.89M	517.91M	128.14M	38.67M	80.73M	-25.16M	67.31M	76.75M	36.44M	252.47M