TriplePoint Venture Growth BDC Cash Flow Statement 2013-2024 | TPVG

Fifteen years of historical annual cash flow statements for TriplePoint Venture Growth BDC (TPVG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-39.82$-20.07$76.56$35.31$31.76$36.56$19.23$11.13$15.52$14.29$0.00
$-0.12$-8.38$-4.60$-2.08$-2.03$4.99$-1.01$-0.98$-0.31$0.41$0
$150$-73.52$-224.33$23.30$-196.03$39.52$-79.30$-71.98$-31.96$-315.44$0
$149$-81.90$-228.93$21.21$-198.06$44.50$-80.31$-72.95$-32.27$-315.03$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.09$-19.98$-104.91$84.92$-30.02$19.98$50.09$0
$-3.51$1.08$7.69$7.23$-1.27$6.03$1.26$-0.17$-3.09$12.21$0
$-3.51$1.08$7.69$7.15$-21.24$-98.89$86.18$-30.19$16.89$62.31$0
$106$-100.89$-144.68$63.67$-187.54$-17.82$25.10$-92.01$0.14$-238.44$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$370$299$306$201$415$215$-30.43$97.00$-47.24$118$0
$-330.00$-199.00$-98.75$-275.30$-175.22$-258.50$0$0$0$0$0
$40.00$100.00$207$-74.30$239$-44.00$-30.43$97.00$-47.24$118$0
$21.11$55.11$0$78.24$0$94.61$22.47$-5.38$90.39$142$0
$21.11$55.11$0$78.24$0$94.61$22.47$-5.38$90.39$142$0
$-54.92$-49.59$-45.59$-45.62$-33.78$-31.59$-22.62$-21.53$-19.24$-10.88$0
$-0.01$-4.52$-2.51$-3.75$-1.49$-1.26$0$-1.08$-0.50$-3.35$0
$6.17$101$159$-45.43$204$17.76$-30.57$69.01$23.40$245$0
$112$0.11$14.47$18.24$16.49$-0.06$-5.47$-23.00$23.54$6.88$0
$0$0$0$0$0$0$0$0$0$0$0
$-54.92$-49.59$-45.59$-45.62$-33.78$-31.59$-22.62$-21.53$-19.24$-10.88$0