TriplePoint Venture Growth BDC Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TriplePoint Venture Growth BDC Corp. generated cash of $106,148,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,174,000 last year. Net change in cash is therefore $112,322,000.
Cash Flow
| 2014 | -286.12M | 0 | 294.37M |
|---|---|---|---|
| 2015 | 2.14M | -121.09M | 23.39M |
| 2016 | -93.68M | -126.34M | 69.01M |
| 2017 | 25.10M | -318.15M | -30.57M |
| 2018 | -17.82M | -158.60M | 17.76M |
| 2019 | -187.54M | -397.18M | 204.03M |
| 2020 | 60.58M | -206.14M | -42.34M |
| 2021 | -144.67M | -417.36M | 159.14M |
| 2022 | -100.88M | -421M | 101.00M |
| 2023 | 106.14M | 0 | 6.17M |
TPVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.26M | 59.14M | 44.67M | 26.44M | 9.94M | 10.00M | 15.47M | 32.45M | 6.90M | 0 |
Operating activities | ||||||||||
Net income | -39.82M | -20.07M | 76.55M | 35.30M | 31.75M | 36.56M | 19.22M | 11.12M | 15.52M | 17.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -8.37M | -4.59M | -2.08M | -2.02M | 4.98M | -1.00M | -977K | -310K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -2.28M | 643K | 2.02M | -459K | 1.72M | -100K | -171K | -1.42M | 0 |
Cash generated by operating activities | 106.14M | -100.88M | -144.67M | 60.58M | -187.54M | -17.82M | 25.10M | -93.68M | 2.14M | -286.12M |
Investing activities | ||||||||||
Purchases Of Investments | -126.98M | -421M | -417.36M | -206.14M | -397.18M | -158.60M | -318.15M | -126.34M | -121.09M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -421M | -417.36M | -206.14M | -397.18M | -158.60M | -318.15M | -126.34M | -121.09M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 21.10M | 55.11M | 0 | 78.23M | 0 | 94.61M | 22.47M | 0 | 95.93M | 0 |
Payments for dividends | -54.92M | -49.59M | -45.58M | -45.61M | -33.78M | -31.58M | -22.61M | -21.53M | -19.24M | -13.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.37M | -5.55M | 0 |
Repayments of term debt | 40M | 100M | -298.75M | -345.3M | 239.3M | -44M | -30.42M | -65.91M | -47.24M | 0 |
Cash used in financing activities | 6.17M | 101.00M | 159.14M | -42.34M | 204.03M | 17.76M | -30.57M | 69.01M | 23.39M | 294.37M |
Net Change In Cash | 112.32M | 113K | 14.47M | 18.23M | 16.49M | -57K | -5.47M | -24.67M | 25.54M | 8.25M |
Cash at end of period | 171.58M | 59.26M | 59.14M | 44.67M | 26.44M | 9.94M | 10.00M | 7.77M | 32.45M | 8.25M |
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