Tortoise Energy Infrastructure Corporation
TYGNYSEFinancial Services● Active
$42.88
$-0.32(-0.74%)
Market Cap$738787238
P/E Ratio—
52W High$51.18
52W Low$40.35
Tortoise Energy Infrastructure Corporation (TYG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TYG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $19.36M | $0.00M | ($15.62M) | $103.26M | $133.74M |
| 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 | $3.96M | ($1.46M) | ($22.56M) | ($4.38M) | $47.28M |
| Net Cash from Operations | $35.72M | $12.52M | $90.68M | $44.18M | $23.04M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($1293.38M) | ($1209.16M) | ($227.18M) | ($444.55M) | ($357.93M) |
| Sales of Investments | $1292.98M | $1209.22M | $312.39M | $486.16M | $325.27M |
| Net Cash from Investing | ($0.40M) | $0.06M | $85.21M | $41.61M | ($32.66M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($18.72M) | ($23.24M) | ($7.47M) |
| Dividends Paid | ($79.24M) | ($32.08M) | ($31.78M) | ($33.45M) | ($17.53M) |
| Debt Issued / Repaid | $44.73M | $19.38M | ($40.18M) | $9.24M | $1.97M |
| Net Cash from Financing | ($34.50M) | ($12.70M) | ($90.68M) | ($44.18M) | ($23.04M) |
| Free Cash Flow | |||||
| Free Cash Flow | $35.72M | $12.52M | $90.68M | $44.18M | $23.04M |
| FCF Margin %(computed) | 329.67% | 5.84% | 575.38% | 32.74% | 49.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Tortoise Energy Infrastructure Corporation data
About Tortoise Energy Infrastructure Corporation (TYG) Cash Flow Statement
Tortoise Energy Infrastructure Corporation generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 329.67%. Capital expenditure was $0.00B.
Frequently asked questions
TYG · 4 questionsTortoise Energy Infrastructure Corporation generated free cash flow of $0.04B for 2025, up 185.4% year-over-year.
TYG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10