TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | -$40 | -$20 | $77 |
| Dep. & Amort. | $0 | $0 | -$8 | -$5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$4 | $1 | $8 |
| Other Non-Cash | $129 | $93 | -$74 | -$224 |
| Operating Cash Flow | $153 | $49 | -$101 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$136 | -$127 | -$421 | -$417 |
| Inv. Sales/Matur. | $0 | $184 | $276 | $238 |
| Other Inv. Act. | $136 | $0 | -$276 | -$238 |
| Investing Cash Flow | $0 | $57 | -$421 | -$417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | $40 | $100 | $207 |
| Stock Issued | $19 | $21 | $55 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52 | -$55 | -$50 | -$46 |
| Other Fin. Act. | -$3 | -$0 | -$5 | -$3 |
| Financing Cash Flow | -$246 | $6 | $101 | $159 |
| Forex Effect | $0 | $0 | $421 | $417 |
| Net Chg. in Cash | -$93 | $112 | $0 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $59 | $59 | $45 |
| End Cash | $79 | $172 | $59 | $59 |
| Free Cash Flow | $153 | $49 | -$101 | -$145 |