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TriplePoint Venture Growth (TPVG)
NYSE:TPVG
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TriplePoint Venture Growth (TPVG) Cash flow

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TriplePoint Venture Growth Cash Flow

TPVG's free cash flow for Q3 2024 was $11.74M. For the 2024 fiscal year, TPVG's free cash flow was decreased by $207.04M and operating cash flow was $11.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 201.76M$ 106.15M$ -100.89M$ -144.68M$ 63.67M$ -187.54M
Investing Cash Flow
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Financing Cash Flow
$ -71.80M$ 6.17M$ 101.00M$ 159.15M$ -45.43M$ 204.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 393.29M$ 171.58M$ 59.15M$ 59.15M$ 44.68M$ 26.44M
Income Tax Paid Supplemental Data
-$ 726.00K$ 337.00K---
Interest Paid Supplemental Data
$ 29.12M$ 34.34M$ 21.26M---
Issuance Of Capital Stock
$ 39.28M$ 21.11M$ 55.11M$ 0.00$ 78.24M$ 0.00
Issuance Of Debt
$ -54.00M$ 40.00M$ -25.00M$ 506.00M$ 270.00M$ 414.52M
Repayment Of Debt
$ -329.00M$ -330.00M$ -324.00M$ -298.75M$ -345.30M$ -175.22M
Free Cash Flow
$ 131.24M$ 106.15M$ -100.89M$ -144.68M$ 63.67M$ -187.54M
Domestic Sales
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Foreign Sales
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Currency in USD

TriplePoint Venture Growth Cash Flow

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