Ecofin Sustainable and Social Impact Term Fund
TEAFNYSEFinancial Services
$12.21
$-0.13(-1.05%)
Market Cap$164726661
P/E Ratio—
52W High$13.5087
52W Low$10.09
Ecofin Sustainable and Social Impact Term Fund (TEAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TEAF · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-11 | 2023-11 | 2022-11 | 2021-11 | 2020-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.39M | ($5.97M) | $3.58M | $29.70M | ($8.78M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.45M) | $0.36M | ($0.02M) | $0.56M | ($1.43M) |
| Net Cash from Operations | $7.08M | $20.08M | $9.32M | $18.50M | $15.61M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | $0.00M | $0.00M |
| Purchases of Investments | ($55.47M) | ($55.35M) | ($47.10M) | ($179.17M) | ($175.50M) |
| Sales of Investments | $56.40M | $66.83M | $45.83M | $173.50M | $176.33M |
| Net Cash from Investing | $0.00M | $11.48M | ($1.27M) | ($5.67M) | ($0.83M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($14.57M) | ($14.57M) | ($14.17M) | ($12.14M) | ($14.85M) |
| Debt Issued / Repaid | $7.50M | ($5.50M) | $7.90M | ($9.50M) | ($0.90M) |
| Net Cash from Financing | ($7.07M) | ($20.07M) | ($6.27M) | ($21.64M) | ($15.75M) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.08M | $20.08M | $9.32M | $18.50M | $15.61M |
| FCF Margin %(computed) | 51.75% | 303.54% | 46.52% | 60.05% | -220.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Ecofin Sustainable and Social Impact Term Fund data
About Ecofin Sustainable and Social Impact Term Fund (TEAF) Cash Flow Statement
Ecofin Sustainable and Social Impact Term Fund generated operating cash flow of $0.01B and free cash flow of $0.01B for 2024 — a FCF margin of 51.75%. Capital expenditure was $0.00B.
Frequently asked questions
TEAF · 4 questionsEcofin Sustainable and Social Impact Term Fund generated free cash flow of $0.01B for 2024, down 64.8% year-over-year.
TEAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13