TriplePoint Venture Growth BDC Corp. (TPVG) - Quarterly Cash Flow Statement

Home
TPVG
Financials

7.86 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-16.596	8.617	7.979	-28.793	2.148	-20.855	7.679	-11.794	0.432	-14.413	5.705	13.853	38.86	11.986	11.859	4.759	14.444	21.222	-5.118	5.64	-8.812	23.861	11.069	9.315	10.909	8.395	7.943	3.85	3.679	7.921	3.777	6.945	11.435	0.003	-7.257	0.019	5.715	7.048	2.739	7.642	4.673	4.833	1.943
Depreciation & Amortization Numbers are in millions	-3.672	0.644	1.465	1.102	0	0	-1.225	-8.378	0	0	-3.854	-4.599	0	0	-0.216	-2.084	0	0	-0.923	-2.029	0	0	-0.516	4.986	0	0	-0.423	-1.007	0	0	-0.252	-0.977	0	0	-0.29	-0.31	0	0	-0.028	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.626	7.281	-18.907	3.292	-3.987	4.862	-7.672	4.462	0.591	6.823	-10.795	15.896	-4.658	3.735	-7.284	8.007	-1.593	5.137	-7.49	3.907	-1.414	-49.173	25.438	5.892	-74.183	-31.516	0.922	26.044	72.445	-53.688	41.383	-41.275	11.912	-11.107	8.611	11.381	92.407	-26.996	-57.899	18.936	-8.113	63.945	51.684
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.658	-0.47	-0.188	-0.106	0.1	0.185	0.108	0.17	-3.031	-0.04	0.612	0.843	0.152	0.346	-0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.968	7.751	-18.719	3.398	-4.087	4.677	-7.78	4.292	3.622	6.863	-11.407	15.053	-4.81	3.389	-6.586	11.094	-1.593	5.137	-7.49	3.907	-1.414	-49.173	25.438	5.892	-74.183	-31.516	0.922	30.419	4.585	11.04	40.14	-39.838	14.897	-10.789	5.545	13.92	60.488	-0.069	-57.451	18.936	-8.113	12.261	51.684
Other Non Cash Items Numbers are in millions	107.744	-1.365	4.271	68.62	72.362	41.459	-31.742	22.118	-85.128	-69.814	63.156	-93.342	-118.914	-12.859	1.004	15.645	46.504	20.763	-58.691	-124.649	-29.813	12.279	-53.328	-36.517	67.279	38.045	-28.868	-89.567	-60.878	64.914	6.481	-23.94	-20.854	-6.617	-20.275	-18.855	-113.476	43.792	56.609	-78.594	-34.048	-265.397	-143.59
Operating Cash Flow Numbers are in millions	99.102	14.063	-6.845	43.119	70.523	25.466	-32.96	6.408	-84.105	-77.404	54.212	-68.192	-84.712	2.862	5.363	26.327	59.355	47.122	-72.222	-117.131	-40.039	-13.033	-17.337	-16.324	4.005	14.924	-20.426	-60.68	15.246	19.147	51.389	-59.247	2.493	-17.721	-19.211	-7.765	-15.354	23.844	1.421	-52.015	-37.488	-196.619	-89.963
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-33.713	-38.402	-13.716	-25.199	-14.147	-30.635	-57.007	-421	-104.032	-157.637	-64.969	-417.366	-117.156	-77.201	-59.906	-206.14	0	0	-79.519	-397.183	0	0	-119.624	-158.609	0	0	-37.833	-318.151	0	0	-54.292	-126.342	0	0	-65.889	-121.095	0	0	-9.758	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-138.918	100.158	38.76	53.045	72.281	38.589	19.991	80.576	8.621	65.334	121.648	70.822	32.371	69.114	66.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.998	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	19.991	0	0	-19.991	-80.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-172.631	61.756	25.044	27.846	58.134	7.954	-57.007	-421	-95.411	-92.303	-64.969	-417.366	-84.785	-8.087	-59.906	-206.14	0	0	-79.519	-397.183	0	0	-119.624	-158.609	0	0	-37.833	-318.151	0	0	-54.292	-126.342	0	0	-65.889	-121.095	0	0	40.24	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	18.17	1.255	14.916	6.191	0	0	-0.219	55.331	0	0	0	0	0	0	0	0	0	78.236	0	0	0	0	0.001	0	0	0	22.472	0	0	0	0	0	0	0	0.001	-0.106	0	-0.011	0	0	141.548	0
Common Stock Repurchased Numbers are in millions	0	0	0	6.191	-6.191	0	0	-0.219	-55.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.891	0	0	0	-22.472	0	0	0	0	-3.374	-2.002	0	-5.541	-0.106	0	-0.011	0	0	188.884	0
Dividends Paid Numbers are in millions	-29.35	-15.077	-14.273	-14.097	-13.643	-13.607	-13.573	-15.928	-12.206	-10.723	-10.737	-10.716	-10.633	-10.659	-13.58	-10.593	-10.612	-10.694	-10.629	-8.58	-8.394	-8.408	-8.401	-10.788	-8.508	-12.292	0	-6.136	-5.453	-11.028	0	-5.474	-5.476	-10.583	-5.869	-4.947	-5.58	-8.713	0	-6.777	-2.829	-3.455	0
Other Financing Activities Numbers are in millions	14.945	17.612	-190.273	165.18	86.154	79.942	89.896	83.219	118.212	124.95	148.653	152.96	84.997	27.891	237.639	198.249	-46	-99.057	63.754	91.525	84.689	3.825	57.776	-27.891	7.608	-22.289	28.74	105.475	72.193	-11.028	-29	58	4	24.417	4.789	7.814	52.924	94.054	1.515	59.531	0.312	-1.673	141.09
Financing Cash Flow Numbers are in millions	-14.405	-25.907	-189.018	5.999	-37.489	6.335	31.329	37.853	56.006	69.227	-62.084	104.244	74.364	-85.518	66.059	-7.344	-56.612	-109.751	131.361	82.945	76.295	-4.583	49.375	12.213	-0.9	-22.289	28.74	57.839	-22.385	-37.028	-29	52.526	-4.85	22.415	-1.08	-6.673	0.238	28.341	1.493	52.754	37.983	203.642	161.09
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-27.846	-58.134	-7.954	57.007	421	95.411	92.303	64.969	417.366	0	0	59.906	206.14	0	0	79.519	397.183	0	0	119.624	158.609	0	0	37.833	325.853	0	0	54.292	126.342	0	0	65.889	121.095	0	0	-40.24	0	0	0	0
Net Change In Cash Numbers are in millions	-2.103	49.912	-170.819	49.118	33.034	31.801	-1.631	44.261	-28.099	-8.177	-7.872	36.052	-10.348	-82.656	71.422	18.983	2.743	-62.629	59.139	-34.186	36.256	-17.616	32.038	-4.111	3.105	-7.365	8.314	4.861	-7.139	-17.881	22.389	-6.721	-2.357	4.694	-20.291	-14.438	-15.116	52.185	2.914	0.739	0.495	7.023	71.127
Cash At End Of Period Numbers are in millions	48.572	50.675	0.763	171.582	122.464	89.43	57.629	59.26	14.999	43.098	51.275	59.147	23.095	33.443	116.099	44.677	25.694	22.951	85.58	26.441	60.627	24.371	41.987	9.949	14.06	10.955	18.32	10.006	5.145	12.284	30.165	7.776	14.497	16.854	12.16	32.451	46.889	62.005	9.82	8.282	7.543	7.048	71.152

TriplePoint Venture Growth BDC Corp.

NYSE:TPVG Add to watchlist

NYSE:TPVG