TriplePoint Venture Growth BDC Cash Flow Statement (2021-2026) | TPVG

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 38.86M13.85M5.71M33.52M0.43M-14.41M7.68M40.80M40.61M37.70M29.14M26.67M28.36M27.13M19.19M21.80M20.89M23.57M16.89M
Cash from Operations (Quarter) -68.19M54.21M-77.40M-84.11M6.41M-32.96M25.47M70.52M43.12M18.20M76.38M11.74M46.60M-4.91M-12.67M-70.05M30.59M-6.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.45M4.26M2.14M1.42M2.59M1.81M1.42M-0.70M-0.06M-0.88M2.87M1.47M2.14M0.89M3.16M-0.03M0.78M1.56M
Amortization of Deferred Charges (Quarter) 0.39M0.41M0.35M0.11M0.58M0.58M0.07M0.12M0.59M0.59M0.07M0.11M0.95M0.67M0.07M0.64M0.61M0.55M
Change in Working Capital
Change in Accured Expenses (Quarter) 13.42M-11.51M6.47M4.80M4.46M-7.48M5.04M-3.85M3.01M-15.20M6.17M-4.04M8.06M-8.96M6.56M-4.45M5.10M-7.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 125.00M70.00M-20.00M20.00M
Short-Term Debt issuances (Quarter) 120.00M25.00M220.00M-29.00M108.00M60.00M110.00M160.00M191.00M69.00M-105.00M315.00M45.00M-45.00M90.00M102.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -0.22M6.19M14.92M1.25M18.17M
Dividend Payments
Dividends Paid - Common (Quarter) 10.72M10.74M10.72M12.21M15.93M13.57M13.61M13.64M14.10M14.27M15.08M11.34M11.40M11.41M11.46M8.86M9.54M8.80M
Misc.
Cash from Financing Activities (Quarter) 104.24M-62.08M69.23M56.01M37.85M31.33M6.33M-37.49M6.00M-189.02M-26.46M-13.85M-16.45M-32.11M33.50M36.12M-11.84M-31.91M
Change in Cash (Quarter) 36.05M-7.87M-8.18M-28.10M44.26M-1.63M31.80M33.03M49.12M-170.82M49.91M-2.10M30.16M-37.02M20.83M-33.92M18.75M-38.32M
Free Cash Flow (Quarter) -68.19M54.21M-77.40M-84.11M6.41M-32.96M25.47M70.52M43.12M18.20M76.38M11.74M46.60M-4.91M-12.67M-70.05M30.59M-6.41M
Net Cash Flow (Quarter) 36.05M-7.87M-8.18M-28.10M44.26M-1.63M31.80M33.03M49.12M-170.82M49.91M-2.10M30.16M-37.02M20.83M-33.92M18.75M-38.32M