Triplepoint Venture Growth BDC Corp
NYSE:TPVG
Cash Flow Statement
Cash Flow Statement
Triplepoint Venture Growth BDC Corp
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
11
|
22
|
30
|
22
|
19
|
23
|
24
|
31
|
37
|
40
|
55
|
35
|
32
|
16
|
13
|
36
|
35
|
52
|
43
|
67
|
77
|
70
|
44
|
6
|
(20)
|
(18)
|
(25)
|
(23)
|
(40)
|
(40)
|
|
Other Non-Cash Items |
52
|
65
|
127
|
219
|
238
|
185
|
173
|
180
|
203
|
260
|
241
|
195
|
199
|
153
|
159
|
188
|
227
|
268
|
291
|
205
|
188
|
252
|
275
|
296
|
339
|
239
|
223
|
291
|
276
|
295
|
|
Cash Interest Paid |
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
10
|
12
|
13
|
14
|
13
|
13
|
11
|
14
|
13
|
17
|
16
|
20
|
21
|
27
|
31
|
34
|
34
|
33
|
|
Change in Working Capital |
(157)
|
(110)
|
(143)
|
(215)
|
(232)
|
(255)
|
(248)
|
(273)
|
(257)
|
(315)
|
(338)
|
(317)
|
(418)
|
(411)
|
(354)
|
(307)
|
(199)
|
(179)
|
(237)
|
(319)
|
(410)
|
(418)
|
(496)
|
(477)
|
(420)
|
(409)
|
(284)
|
(198)
|
(130)
|
(98)
|
|
Cash from Operating Activities |
(94)
N/A
|
(23)
+75%
|
14
N/A
|
27
+93%
|
25
-5%
|
(47)
N/A
|
(51)
-9%
|
(62)
-22%
|
(18)
+71%
|
(15)
+17%
|
(43)
-190%
|
(87)
-103%
|
(188)
-116%
|
(242)
-29%
|
(182)
+25%
|
(83)
+55%
|
64
N/A
|
141
+122%
|
97
-31%
|
(47)
N/A
|
(145)
-207%
|
(96)
+34%
|
(176)
-84%
|
(175)
+0%
|
(101)
+43%
|
(188)
-86%
|
(85)
+55%
|
69
N/A
|
106
+53%
|
157
+48%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(5)
|
0
|
(3)
|
0
|
22
|
0
|
0
|
117
|
95
|
0
|
0
|
0
|
0
|
78
|
78
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
0
|
0
|
6
|
21
|
22
|
|
Net Issuance of Debt |
97
|
68
|
7
|
(14)
|
(30)
|
29
|
45
|
(26)
|
(44)
|
(16)
|
(1)
|
171
|
239
|
245
|
141
|
10
|
(75)
|
(57)
|
(33)
|
98
|
207
|
75
|
230
|
161
|
100
|
195
|
135
|
89
|
40
|
(181)
|
|
Cash Paid for Dividends |
(22)
|
0
|
(22)
|
(22)
|
(23)
|
0
|
(24)
|
(27)
|
(32)
|
(40)
|
(36)
|
(36)
|
(34)
|
(36)
|
(38)
|
(41)
|
(46)
|
(49)
|
(49)
|
(49)
|
(46)
|
(43)
|
(43)
|
(44)
|
(50)
|
(52)
|
(55)
|
(57)
|
(55)
|
(56)
|
|
Other |
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(5)
|
(5)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
69
N/A
|
41
-40%
|
(18)
N/A
|
(36)
-95%
|
(31)
+15%
|
27
N/A
|
42
+54%
|
63
+51%
|
18
-72%
|
38
+116%
|
56
+46%
|
133
+138%
|
204
+53%
|
286
+40%
|
181
-37%
|
48
-73%
|
(45)
N/A
|
(111)
-144%
|
(87)
+22%
|
44
N/A
|
159
+258%
|
31
-81%
|
186
+499%
|
167
-10%
|
101
-40%
|
194
+92%
|
132
-32%
|
38
-71%
|
6
-84%
|
(214)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Net Change in Cash |
(25)
N/A
|
18
N/A
|
(5)
N/A
|
(9)
-105%
|
(5)
+42%
|
(20)
-257%
|
(9)
+54%
|
1
N/A
|
(0)
N/A
|
24
N/A
|
13
-43%
|
47
+247%
|
16
-65%
|
44
+164%
|
(1)
N/A
|
(35)
-2 361%
|
18
N/A
|
31
+67%
|
11
-66%
|
(3)
N/A
|
14
N/A
|
(65)
N/A
|
10
N/A
|
(8)
N/A
|
0
N/A
|
6
+5 673%
|
46
+630%
|
107
+132%
|
112
+5%
|
(57)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(94)
N/A
|
(23)
+75%
|
14
N/A
|
27
+93%
|
25
-5%
|
(47)
N/A
|
(51)
-9%
|
(62)
-22%
|
(18)
+71%
|
(15)
+17%
|
(43)
-190%
|
(87)
-103%
|
(188)
-116%
|
(242)
-29%
|
(182)
+25%
|
(83)
+55%
|
64
N/A
|
141
+122%
|
97
-31%
|
(47)
N/A
|
(145)
-207%
|
(96)
+34%
|
(176)
-84%
|
(175)
+0%
|
(101)
+43%
|
(188)
-86%
|
(85)
+55%
|
69
N/A
|
106
+53%
|
157
+48%
|