Trinity Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	142	115.6	76.89	-30.38	132.32	-6.11	Upgrade
Other Amortization	5.29	5.4	4.28	3.8	4.03	3.08	Upgrade
Loss (Gain) From Sale of Investments	-53.56	-39.33	-19.95	69.74	-114.24	2.58	Upgrade
Stock-Based Compensation	11.24	10.54	8.8	6.06	1.07	-	Upgrade
Other Operating Activities	-452.12	-411.07	-160.83	-290.66	-265.58	-63.81	Upgrade
Change in Accounts Receivable	-2.52	-5.34	-1.26	-4.42	-2.08	-2.36	Upgrade
Change in Accounts Payable	4.78	8.9	4.99	5.18	6.2	6.14	Upgrade
Change in Other Net Operating Assets	-7.21	-1.62	-9.19	4.93	-3.39	2.25	Upgrade
Operating Cash Flow	-352.09	-316.91	-96.26	-235.74	-241.67	-58.23	Upgrade
Capital Expenditures	-0.49	-0.42	-2.74	-0.19	-1.2	-0.25	Upgrade
Cash Acquisitions	-	-	-	-	-	-91.73	Upgrade
Investing Cash Flow	-0.49	-0.42	-2.74	-0.19	-1.2	-91.98	Upgrade
Long-Term Debt Issued	-	1,188	420	380.35	377	203.69	Upgrade
Long-Term Debt Repaid	-	-959.4	-394.5	-229.5	-221	-85	Upgrade
Net Debt Issued (Repaid)	240.67	228.22	25.5	150.85	156	118.69	Upgrade
Issuance of Common Stock	244.61	200.23	150.28	113.14	104.78	125	Upgrade
Repurchase of Common Stock	-4.07	-3.73	-3.82	-3.03	-0.14	-	Upgrade
Common Dividends Paid	-127.69	-102.53	-78.8	-61.16	-24.93	-10.35	Upgrade
Other Financing Activities	-	-	-	-	-7.2	-22.03	Upgrade
Financing Cash Flow	353.52	322.2	93.15	199.81	228.52	211.31	Upgrade
Net Cash Flow	0.93	4.87	-5.85	-36.13	-14.36	61.1	Upgrade
Free Cash Flow	-352.58	-317.33	-99	-235.94	-242.88	-58.48	Upgrade
Free Cash Flow Margin	-131.43%	-139.96%	-56.63%	-169.94%	-316.96%	-114.09%	Upgrade
Free Cash Flow Per Share	-5.35	-5.59	-2.32	-7.45	-8.28	-3.23	Upgrade
Cash Interest Paid	79.94	54.54	39.88	29.05	13.58	12.86	Upgrade
Cash Income Tax Paid	2.72	2.6	2.3	0.28	-	-	Upgrade
Levered Free Cash Flow	106.74	89.41	70.83	77.03	33.38	-	Upgrade
Unlevered Free Cash Flow	148.79	122.73	94.23	94.58	42.09	-	Upgrade
Change in Working Capital	-4.94	1.95	-5.46	5.69	0.73	6.04	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q