Tortoise Energy Infrastructure Corporation (TYG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 | Q4'14 |
|---|
| Cash from Operations | 16.53M | 49.18M | 5.19M | 7.51M | 809.78K | 49.37M | 36.74M | 7.43M | 26.45M | -3.41M | 20.89M | 517.91M | 128.14M | 67.31M | 76.75M | 36.44M | 252.47M | 157.41M | -6.58M | -41.24M |
| Operating CF Margin % | 33237.76% | 455.95% | 71.09% | 117.83% | 11.17% | 580.04% | 614.85% | 103.99% | 724.99% | -157.28% | 1023.37% | 6840.69% | 919.2% | 570.39% | -779.66% | 307.64% | -3060.67% | 1103.25% | -37.71% | -353.21% |
| Operating CF Growth % | 218.33% | 555.14% | 541.29% | -84.8% | -97.8% | 564.39% | 38.89% | 317.73% | 26.66% | -100.66% | -83.7% | - | - | 84.72% | -69.6% | -76.85% | 3938.17% | 481.66% | 91.24% | 8.75% |
| Net Income | 70.29M | -50.93M | 140.33M | 70.59M | 34.58M | -50.2M | 17.36M | 85.9M | 15.45M | 118.29M | -2.99M | -572.76M | -222.32M | -162.42M | 48.99M | 69.27M | 37.01M | -704.27M | -134.69M | 25.32M |
| Depreciation & Amortization | 0 | 15.19K | 21.31K | 32.42K | 0 | 0 | 0 | 30.5K | 42.11K | 42.34K | 870.72K | 220.48K | 205.03K | 227.75K | 232.44K | 236.53K | 2.64M | 436.57K | 449.32K | 335.56K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -58.06M | 99.84M | -143.72M | -54.66M | -33.8M | 98.15M | 21.08M | -85.98M | 16.48M | -119.93M | 24.27M | 1.1B | 352.96M | 238.73M | 27.5M | -54.55M | 235.9M | 864.03M | 113.68M | -79.83M |
| Working Capital Changes | 4.31M | 252.99K | 8.56M | -8.45M | 27.19K | 1.43M | -1.7M | 7.48M | -5.52M | -1.82M | -1.26M | -4.82M | -2.71M | -9.23M | 27.74K | 21.48M | -23.07M | -2.79M | 13.98M | 12.93M |
| Change in Receivables | 975.6K | 1.75M | 8.02M | -7.94M | 25.63K | 1.81M | -1.7M | 7.3M | -5.11M | -2.27M | -204K | 2.29M | -1.7M | 19.71M | 11.54M | 21.5M | -21.67M | -486K | 11.52M | 12.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -390.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 299.35K | 0 | -10.08M | 20.6M | 0 | 2.89M | 2.8M | 0 | 0 | 0 | 0 | -2.02M | 0 | -18.95M | -19.66M | -162K | 0 | 0 | 0 | 0 |
| Cash from Investing | -30.34M | 0 | -770.51K | 1.67M | 81.27M | 89.16M | 60.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | 0% | - | 0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 450.62K | 965.17M | 688.17M | 543.35M | 491.36M | 502.22M | 620.17M | 638.42M | 559.95M | 525.48M | 402.06M | 454.53M | 1.66B | 2.14B | 2.56B | 2.51B | 2.53B | 2.79B | 4.09B | 4.36B |
| Other Investing | 0 | -29.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 14.72M | -49.22M | -5.19M | -7.51M | -41.31M | -49.37M | -36.74M | -7.43M | -26.45M | 3.41M | -8.41M | -517.91M | -128.14M | -67.31M | -76.75M | -36.44M | -252.47M | -157.41M | 6.58M | 41.24M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -18.72M | 0 | -23.24M | 0 | 0 | -7.47M | -17.53M | -1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105K |
| Dividends Paid | -41.49M | -37.75M | -16.79M | -15.29M | -15.69M | -16.09M | -16.51M | -16.94M | -9.72M | -7.81M | -7.69M | -21.22M | -68.34M | -60.97M | -60.89M | -62.38M | -61.62M | -62.66M | -61.7M | -60.16M |
| Share Repurchases | 0 | 0 | 0 | 0 | -18.72M | 0 | -23.24M | 0 | 0 | -7.47M | -17.53M | -1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105K |
| Other Financing | 0 | -922.67K | 0 | 0 | 0 | -33.28M | 3.01M | 3.27M | -16.73M | 0 | 4.33M | -132.7M | -59.8M | -6.33M | 242.71K | 25.95M | -118.85M | -94.75M | 69.78M | 101.51M |
| Net Change in Cash | 652.3K | -46.09K | 0 | 834K | 40.63M | 44.58M | 30.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 16.53M | 49.18M | 5.19M | 7.51M | 41.31M | 49.37M | 36.74M | 7.43M | 26.45M | -3.41M | 20.89M | 517.91M | 128.14M | 67.31M | 76.75M | 36.44M | 252.47M | 157.41M | -6.58M | -41.24M |
| FCF Margin % | 33237.76% | 455.95% | 71.09% | 117.83% | 569.91% | 580.04% | 614.85% | 103.99% | 724.99% | -157.28% | 1023.37% | 6840.69% | 919.2% | 570.39% | -779.66% | 307.64% | -3060.67% | 1103.25% | -37.71% | -353.21% |
| FCF Growth % | 218.33% | 555.14% | -87.43% | -84.8% | 12.42% | 564.39% | 38.89% | 317.73% | 26.66% | -100.66% | -83.7% | - | - | 84.72% | -69.6% | -76.85% | 3938.17% | 481.66% | 91.24% | 8.75% |
| FCF per Share | 0.91 | 2.85 | 0.48 | 0.70 | 3.84 | 4.36 | 3.24 | 0.62 | 2.22 | -0.29 | 1.71 | 38.84 | 9.52 | 5.42 | 6.25 | 2.94 | 20.85 | 13.11 | -0.55 | -2.46 |
| FCF Conversion (FCF/Net Income) | 0.24x | -0.97x | 0.04x | 0.11x | 0.02x | -0.98x | 2.12x | 0.09x | 1.71x | -0.03x | -6.99x | -0.90x | -0.58x | -0.41x | 1.57x | 0.53x | 6.82x | -0.22x | 0.05x | -1.63x |
| Interest Paid | 0 | 2.5M | 1.82M | 0 | 0 | 0 | 0 | 0 | 1.84M | 1.85M | 1.82M | 9.23M | 9.4M | 8.7M | 8.83M | 8.91M | 9.07M | 9.5M | 11.63M | 11.48M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |