Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · Real-Time Price · USD
47.49
-1.29 (-2.64%)
At close: Mar 9, 2026, 4:00 PM EDT
48.00
+0.51 (1.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT
TYG Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | 19.36 | 210.92 | -15.62 | 103.26 | 113.07 | |
| Other Amortization | 0.03 | 0.05 | 0.05 | 0.06 | 0.08 | |
| Loss (Gain) From Sale of Investments | -38.75 | -209.78 | 32.4 | -111.37 | -155.79 | |
| Other Operating Activities | 31.5 | 12.96 | 96.42 | 56.61 | -1.96 | |
| Change in Accounts Receivable | 2.19 | 0.08 | 1.84 | 5.6 | -7.37 | |
| Change in Accounts Payable | - | - | -1.66 | -7.6 | 9.26 | |
| Change in Income Taxes | -0.56 | -1.57 | -22.36 | -2.56 | 65.71 | |
| Change in Other Net Operating Assets | 2.33 | 0.02 | -0.39 | 0.18 | 0.04 | |
| Operating Cash Flow | 35.16 | 12.7 | 90.68 | 44.18 | 23.04 | |
| Operating Cash Flow Growth | 176.83% | -86.00% | 105.27% | 91.73% | -95.72% | |
| Short-Term Debt Issued | - | - | - | - | 6 | |
| Long-Term Debt Issued | 80 | 33.9 | - | 21.5 | - | |
| Total Debt Issued | 80 | 33.9 | - | 21.5 | 6 | |
| Long-Term Debt Repaid | -58.89 | -14.52 | -40.18 | -12.26 | -4.03 | |
| Net Debt Issued (Repaid) | 21.11 | 19.38 | -40.18 | 9.24 | 1.97 | |
| Repurchase of Common Stock | - | - | -18.72 | -23.24 | -7.47 | |
| Common Dividends Paid | -79.24 | -32.08 | -31.78 | -33.45 | -17.53 | |
| Other Financing Activities | -0.71 | - | - | -0.09 | - | |
| Financing Cash Flow | -34.5 | -12.7 | -90.68 | -44.18 | -23.04 | |
| Net Cash Flow | 0.65 | - | - | - | - | |
| Cash Interest Paid | 5.5 | 3.58 | 3.99 | 3.66 | 3.69 | |
| Cash Income Tax Paid | 0.66 | 1.91 | 8.88 | 10.99 | -29.06 | |
| Levered Free Cash Flow | 2.38 | -0.41 | -20.29 | -3.34 | 64.49 | |
| Unlevered Free Cash Flow | 8.03 | 2.51 | -17.2 | -0.28 | 67.59 | |
| Change in Working Capital | 23.02 | -1.46 | -22.56 | -4.38 | 67.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.