TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41.31	32.05	-39.82	-20.07	76.56	35.31
Other Amortization	2.93	2.85	2.35	2.04	1.96	1.86
Loss (Gain) From Sale of Investments	-0.53	16.89	111.16	73.21	-42.69	8.6
Other Operating Activities	-3.58	109	35.97	-157.15	-188.19	10.75
Change in Other Net Operating Assets	0.64	-7.87	-3.51	1.08	7.69	7.15
Operating Cash Flow	40.77	152.92	106.15	-100.89	-144.68	63.67
Operating Cash Flow Growth	-80.42%	44.06%	-	-	-	-
Long-Term Debt Issued	-	260	370	424	506	271
Total Debt Issued	300	260	370	424	506	271
Long-Term Debt Repaid	-	-470	-330	-324	-298.75	-345.3
Total Debt Repaid	-280	-470	-330	-324	-298.75	-345.3
Net Debt Issued (Repaid)	20	-210	40	100	207.25	-74.3
Issuance of Common Stock	-	19.43	21.11	55.11	-	78.24
Common Dividends Paid	-45.61	-52.09	-54.92	-49.59	-45.59	-45.62
Other Financing Activities	-3.29	-3.11	-0.01	-4.52	-2.51	-3.75
Financing Cash Flow	-28.9	-245.78	6.17	101	159.15	-45.43
Net Cash Flow	11.86	-92.86	112.32	0.11	14.47	18.24
Cash Interest Paid	23.63	25.74	34.34	21.26	13.25	12.74
Levered Free Cash Flow	32.83	15.2	38.39	40.64	29.33	39.2
Unlevered Free Cash Flow	47.3	31.38	59.04	55.33	38.23	47.02
Change in Working Capital	0.64	-7.87	-3.51	1.08	7.69	7.15

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q