TRIN — Trinity Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $1.19bn
- $2.47bn
- $293.65m
Annual cashflow statement for Trinity Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | -30.4 | 76.9 | 116 | 136 |
| Non-Cash Items | -109 | 79.6 | -6.87 | -23.4 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | -285 | -166 | -409 | -646 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -242 | -236 | -96.3 | -317 | -535 |
| Capital Expenditures | -1.2 | -0.194 | -2.74 | -0.42 | -0.785 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.2 | -0.194 | -2.74 | -0.42 | -0.785 |
| Financing Cash Flow Items | -15.1 | -7.45 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | 200 | 93.2 | 322 | 546 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | -36.1 | -5.85 | 4.87 | 9.48 |