Trinity Capital Cash Flow Statement (2021-2026) | TRIN

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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) 27.18M-37.92M-9.06M16.37M19.29M22.03M19.93M22.75M24.03M25.75M25.80M27.38M29.98M35.37M33.00M35.42M37.61M40.64M45.52M
Share-based Compensation (Quarter) 0.15M-2.12M0.91M1.77M1.65M1.73M1.76M2.31M2.34M2.38M2.46M2.89M2.83M2.37M1.70M3.19M3.07M3.17M33.90M
Change in Interest Receivables (Quarter) 1.07M0.93M2.12M0.30M1.07M0.50M1.67M-1.20M0.29M2.11M0.66M2.97M-0.41M0.08M1.04M1.80M-0.43M-0.96M
Cash from Operations (Quarter) -137.37M-52.37M-143.35M10.70M-50.73M20.75M-36.13M55.49M-136.37M-81.40M-21.89M-232.02M18.41M-63.34M-123.53M-183.62M-165.00M-45.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.43M8.15M7.37M8.18M8.52M6.68M8.42M8.80M9.05M7.17M8.34M10.21M13.86M11.04M12.36M13.03M14.25M15.63M
Amortization of Deferred Charges (Quarter) 1.18M0.81M0.84M1.07M1.07M1.07M1.07M1.07M
Change in Working Capital
Change in Accured Expenses (Quarter) 3.21M1.33M-0.20M2.87M1.18M-5.77M1.82M2.10M6.85M-6.61M4.77M3.67M7.07M-8.33M1.60M4.44M20.32M-13.13M
Investing Activities
Capital Expenditures (Quarter) 0.05M-0.06M0.04M0.13M0.09M0.34M1.13M0.75M0.53M0.03M0.13M0.12M0.14M0.11M0.18M0.07M0.43M0.41M
Cash from Investing Activities (Quarter) -0.05M0.06M-0.04M-0.13M-0.09M-0.34M-1.13M-0.75M-0.53M-0.03M-0.13M-0.12M-0.14M-0.11M-0.18M-0.07M-0.43M-0.41M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 75.00M-3.15M111.80M-0.19M-81.61M217.76M0.80M0.40M90.73M0.04M
Short-Term Debt issuances (Quarter) 25.00M25.00M30.00M77.00M65.00M54.00M44.50M68.00M92.00M148.00M127.30M295.10M336.00M119.00M329.20M438.40M405.00M347.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -7.30M55.23M4.05M9.60M12.30M45.00M24.24M46.90M79.40M49.67M30.47M81.50M83.00M95.07M78.28M
Dividend Payments
Dividends Paid - Common (Quarter) 8.09M8.75M-7.93M39.90M20.44M20.66M16.33M18.86M22.95M22.82M24.49M26.11M29.11M31.15M32.28M35.15M37.78M83.52M
Misc.
Cash from Financing Activities (Quarter) 143.85M34.25M127.93M10.34M27.29M-22.67M41.18M-59.78M134.42M88.64M56.15M194.58M-17.18M62.21M141.58M166.91M175.07M46.70M
Change in Cash (Quarter) 6.43M-18.06M-15.46M20.91M-23.53M-2.27M3.92M-5.04M-2.47M7.21M34.13M-37.57M1.09M-1.24M17.86M-16.78M9.64M0.52M
Free Cash Flow (Quarter) -137.42M-52.31M-143.38M10.57M-50.82M20.40M-37.26M54.74M-136.89M-81.43M-22.02M-232.15M18.27M-63.45M-123.71M-183.69M-165.43M-46.18M
Net Cash Flow (Quarter) 6.43M-18.06M-15.46M20.91M-23.53M-2.27M3.92M-5.04M-2.47M7.21M34.13M-37.57M1.09M-1.24M17.86M-16.78M9.64M0.52M