Tortoise Energy Infrastructure (TYG) Cash Flow Statement

In fiscal 2025 (fiscal year ended Nov 30, 2025), Tortoise Energy Infrastructure generated $35.16M of operating cash flow. Free cash flow was $70.31M, up 176.8% from $25.40M a year earlier, or 150.8% of revenue. It returned $94.90M to shareholders through $79.24M in dividends and $15.66M in share buybacks.

Tortoise Energy Infrastructure Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Operating Activities
Net Income	19.36	210.92	-15.62	103.26	113.07
Change in Working Capital	23.02	-1.46	-22.56	-4.38	67.64
Change in Accounts Receivable	2.19	0.08	1.84	5.60	-7.37
Change in Accounts Payable	0.02	-1.34	-1.66	-7.60	9.26
Change in Other Working Capital	23.02	-1.46	-22.56	-4.38	67.64
Other Operating Activities	-7.22	-196.76	128.86	-54.70	-157.66
Net Cash from Operating Activities	35.16	12.70	90.68	44.18	23.04
Investing Activities
Net Cash from Investing Activities	-	-	-	-	-
Financing Activities
Debt Repayment	-37.25	-14.52	-16.78	-28.90	-4.03
Common Stock Repurchased	-15.66	-	-18.72	-23.24	-7.47
Dividends Paid	-79.24	-32.08	-31.78	-33.45	-17.53
Other Financing Activities	-0.71	-	-18.72	-0.09	-
Net Cash from Financing Activities	-34.50	-12.70	-90.68	-44.18	-23.04
Summary
Net Change in Cash	0.65	12.70	90.68	44.18	23.04
Cash at Beginning of Period	-	-	-	-	-
Cash at End of Period	0.65	-	-	-	-
Free Cash Flow	70.31	25.40	181.36	88.35	46.08
Supplemental Disclosures
Interest Paid	5.50	3.58	3.99	3.66	3.69
Income Taxes Paid	0.66	1.91	8.88	10.99	-29.06

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Tortoise Energy Infrastructure Cash Flow

What is Tortoise Energy Infrastructure's free cash flow?

Tortoise Energy Infrastructure generated free cash flow of $70.31M in fiscal 2025 (fiscal year ended Nov 30, 2025). That was up 176.8% from $25.40M a year earlier. Free cash flow equaled 150.8% of revenue.

Does Tortoise Energy Infrastructure pay dividends or buy back shares?

Yes. In fiscal 2025 Tortoise Energy Infrastructure returned $79.24M in dividends and $15.66M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition