Trupanion, Inc. (FRA:TPW)
Germany · Delayed Price · Currency is EUR 26.69
+0.12 (0.45%)
At close: Jan 30, 2026
Trupanion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 15.46 | -9.63 | -44.69 | -44.67 | -35.53 | -5.84 |
Depreciation & Amortization | 15.73 | 16.47 | 12.47 | 10.92 | 11.97 | 7.07 |
Gain (Loss) on Sale of Investments | -7.78 | - | - | - | - | - |
Stock-Based Compensation | 37.08 | 33.43 | 33.16 | 33.39 | 28.23 | 8.91 |
Change in Accounts Receivable | -12.62 | -6.72 | -35.44 | -66.98 | -66.17 | -43.27 |
Change in Accounts Payable | 13.45 | 2.08 | 1.64 | 3.14 | 8.8 | 9.95 |
Change in Unearned Revenue | 19.78 | 17.2 | 32.57 | 56.15 | 54.39 | 39.75 |
Change in Insurance Reserves / Liabilities | -2.61 | -11.31 | 19.49 | 4.23 | 10.77 | 7.66 |
Change in Other Net Operating Assets | 0.28 | 3.22 | -1.91 | -5.23 | -3.06 | -2.84 |
Other Operating Activities | -0.13 | -1.75 | 1.35 | 1.05 | -1.93 | 0.15 |
Operating Cash Flow | 83.93 | 48.29 | 18.64 | -8 | 7.46 | 21.54 |
Operating Cash Flow Growth | 99.39% | 159.08% | - | - | -65.38% | 33.34% |
Capital Expenditures | -12.06 | -9.72 | -18.28 | -17.09 | -12.36 | -7.45 |
Cash Acquisitions | - | - | - | -15.03 | - | -48.13 |
Investment in Securities | -25.43 | -5.84 | 24.33 | -33.8 | -37.8 | -21.22 |
Other Investing Activities | 2.19 | 2.1 | 1.59 | -1.6 | -1.76 | 0.06 |
Investing Cash Flow | -35.3 | -13.46 | 7.64 | -67.52 | -51.91 | -76.75 |
Long-Term Debt Issued | - | - | 60.1 | 69.14 | - | 6.21 |
Total Debt Repaid | -16.05 | -1.35 | -1.72 | -0.57 | - | -32.45 |
Net Debt Issued (Repaid) | -16.05 | -1.35 | 58.39 | 68.57 | - | -26.24 |
Issuance of Common Stock | 1.43 | 0.75 | 2.66 | 2.29 | 3.61 | 198.28 |
Repurchases of Common Stock | -4 | -2.52 | -1.54 | -10.11 | -4.73 | -1.12 |
Other Financing Activities | -0.85 | -0.84 | -0.38 | - | - | -0.08 |
Financing Cash Flow | -19.46 | -3.96 | 59.13 | 60.74 | -1.13 | 170.85 |
Foreign Exchange Rate Adjustments | -1.2 | -1.88 | 0.42 | -1.46 | 0.25 | -0.02 |
Net Cash Flow | 27.97 | 29 | 85.83 | -16.23 | -45.33 | 115.63 |
Free Cash Flow | 71.86 | 38.57 | 0.36 | -25.09 | -4.9 | 14.09 |
Free Cash Flow Growth | 137.46% | 10674.02% | - | - | - | 30.68% |
Free Cash Flow Margin | 5.13% | 3.00% | 0.03% | -2.77% | -0.70% | 2.81% |
Free Cash Flow Per Share | 1.66 | 0.92 | 0.01 | -0.61 | -0.12 | 0.39 |
Cash Interest Paid | 13.19 | 13.19 | 12.1 | 3.35 | 0.02 | 1.36 |
Cash Income Tax Paid | 0.55 | 0.55 | 0.61 | 2.5 | 0.28 | -0.03 |
Levered Free Cash Flow | 18.81 | 11.41 | 48.06 | -41.35 | -25.72 | -2.63 |
Unlevered Free Cash Flow | 27.01 | 20.47 | 55.6 | -38.68 | -25.71 | -1.76 |
Change in Working Capital | 18.28 | 4.47 | 16.35 | -8.69 | 4.72 | 11.25 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.