TPVG Cash Flow Statement (2021-2025) | TPVG

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 38.86M13.85M5.71M33.52M0.43M-11.79M7.68M40.80M40.61M37.70M33.25M26.67M28.36M27.13M22.20M21.80M20.89M20.58M
Gains from Investment Securities (Quarter) -1.24M-3.10M-0.74M-13.19M-28.96M-0.03M1.86M-25.56M-52.03M-8.81M-18.85M-5.04M-0.32M2.25M-0.03M-0.70M4.76M
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
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-0.03M0.78M
Amortization of Deferred Charges (Quarter) 0.39M0.41M0.05M0.07M0.58M0.58M0.48M0.12M0.59M0.59M0.95M0.67M0.64M0.61M
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
Financing Activities
Other financing activities (Quarter) -2.21M1.35M0.05M0.01M0.01M0.14M-0.14M0.70M0.04M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -200.00M125.00M50.00M
Short-Term Debt issuances (Quarter) 153.00M25.00M125.00M66.00M83.00M45.00M80.00M80.00M165.00M15.00M40.00M100.00M105.00M45.00M45.00M
Short-Term Debt repayments (Quarter) 38.00M200.00M45.00M50.00M29.00M60.00M110.00M160.00M191.00M69.00M100.00M110.00M
Change in Capital Stock
Shares Issued (Quarter) -0.22M6.19M14.92M1.25M18.17M
Dividend Payments
Dividends Paid - Common (Quarter) 10.72M10.74M10.72M12.21M15.93M13.57M13.61M13.64M14.10M14.27M15.08M11.34M11.40M11.41M11.46M8.86M9.54M
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
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
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
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