Name: Tortoise Energy Infrastructure Corporation (TYG) Cash Flow Statement
Creator: FinSpry

Tortoise Energy Infrastructure Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Tortoise Energy Infrastructure Corporation (TYG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Operating Activities
Net Income	210.92	-15.62	103.26	113.07	-575.75
Change in Working Capital	-1.46	-22.56	-4.38	67.64	-33.61
Change in Accounts Receivable	0.08	1.84	5.60	-7.37	2.08
Change in Accounts Payable	0.00	-1.66	-7.60	23.28	0.00
Change in Other Working Capital	0.02	-0.39	0.18	-0.47	-8.17
Other Operating Activities	12.96	96.42	56.61	-0.47	478.74
Net Cash from Operating Activities	12.70	90.68	44.18	23.04	538.80
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-14.52	-40.18	-12.26	-4.03	0.00
Common Stock Repurchased	0.00	-18.72	-23.24	-7.47	-19.41
Dividends Paid	-32.08	-31.78	-33.45	-17.53	-28.91
Other Financing Activities	0.00	-18.72	-0.09	0.00	0.00
Net Cash from Financing Activities	-12.70	-90.68	-44.18	-23.04	-538.80
Summary
Net Change in Cash	0.00	0.00	0.00	0.00	0.00
Cash at Beginning of Period	0.00	0.00	0.00	0.00	0.00
Cash at End of Period	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	12.70	90.68	44.18	23.04	0.00
Supplemental Disclosures
Interest Paid	3.58	3.99	3.66	3.69	11.05
Income Taxes Paid	1.91	8.88	10.99	-29.06	35.27