Trinity Capital Inc (TRIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,596 | 76,893 | -30,375 | 132,320 | -6,112 |
| Depreciation Amortization | 5,395 | 4,281 | 3,796 | 4,029 | 3,075 |
| Other Working Capital | 1,947 | -5,460 | 5,691 | 731 | 6,042 |
| Other Operating Activity | -439,847 | -171,974 | -214,854 | -378,753 | -61,231 |
| Operating Cash Flow | $-316,909 | $-96,260 | $-235,742 | $-241,673 | $-58,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -2,744 | -194 | -1,204 | -253 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,211 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -89,515 |
| Investing Cash Flow | $-420 | $-2,744 | $-194 | $-1,204 | $-91,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 829,400 | 420,000 | 326,000 | 177,000 | 30,000 |
| Debt Issued | 358,222 | N/A | 54,354 | 200,000 | 173,688 |
| Debt Repayment | -30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 200,231 | 150,279 | 113,141 | 104,784 | 125,000 |
| Common Stock Repurchased | N/A | -1,003 | -2,006 | N/A | N/A |
| Dividend Paid | -102,532 | -78,802 | -61,155 | -24,925 | -10,350 |
| Other Financing Activity | -933,126 | -397,321 | -230,528 | -228,341 | -107,032 |
| Financing Cash Flow | $322,195 | $93,153 | $199,806 | $228,518 | $211,306 |
| Beginning Cash Position | 4,761 | 10,612 | 46,742 | 61,101 | N/A |
| End Cash Position | 9,627 | 4,761 | 10,612 | 46,742 | 61,101 |
| Net Cash Flow | $4,866 | $-5,851 | $-36,130 | $-14,359 | $61,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316,909 | -96,260 | -235,742 | -241,673 | -58,226 |
| Capital Expenditure | -420 | -2,744 | -194 | -1,204 | -253 |
| Free Cash Flow | -317,329 | -99,004 | -235,936 | -242,877 | -58,479 |