Price Alert

Tortoise Energy Infrastru... (TYG)

NYSE: TYG · Real-Time Price · USD

43.13

0.10 (0.23%)

At close: Aug 20, 2025, 3:59 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
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