TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
41.50
+0.75 (1.84%)
Mar 18, 2026, 2:40 PM EDT - Market open

TPG Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
599.59-76.9223.39-56.244,656
Depreciation & Amortization
201.01171.9670.8832.99-
Stock-Based Compensation
813.741,006654.92627.71-
Other Adjustments
-814.42-446.34-241.09-245-4,541
Changes in Restricted Cash and Segregated Assets
---346.67-624.44
Changes in Trading Assets
1,169597.71495.361,4592,007
Change in Receivables
-118.56-18.8641.27-42.38-42.83
Changes in Accounts Payable
57.3779.25-393.38-26.7662.28
Changes in Accrued Expenses
-803.61-647.13-505.02-672.38-
Changes in Other Operating Activities
-71.72-133.83574.19-47.33-42.22
Operating Cash Flow
1,032532.15720.521,3761,475
Operating Cash Flow Growth
94.01%-26.14%-47.63%-6.71%1446.05%
Capital Expenditures
-28.8-28.13-16.73-2.45-1.79
Payments for Business Acquisitions
-235.15-16.33-356.84-24.82
Other Investing Activities
----0.56-60.77
Investing Cash Flow
-263.96-44.47-373.56-3.01-37.75
Long-Term Debt Issued
1,3391,38965130200
Long-Term Debt Repaid
-891-1,038-150-30-50
Net Long-Term Debt Issued (Repaid)
448351501-150
Issuance of Common Stock
---820.62-
Repurchase of Common Stock
-190.56-67.67-6.88-379.6-
Net Common Stock Issued (Repurchased)
-190.56-67.67-6.88441.02-
Common Dividends Paid
-1,229-832.49-643.22-1,018-2,133
Other Financing Activities
221.25204.3-640.13-661.01-405.89
Financing Cash Flow
-750.36-344.86-789.23-1,238-1,323
Net Cash Flow
18.08142.82-442.28134.79114.51
Free Cash Flow
1,004504.02703.791,3731,473
Free Cash Flow Growth
99.12%-28.39%-48.76%-6.76%1591.85%
FCF Margin
21.49%14.40%29.45%68.57%29.60%
Free Cash Flow Per Share
2.681.382.214.454.77
Levered Free Cash Flow
1,156414.31806.41,1821,551
Unlevered Free Cash Flow
1,14268.55243.381,2785,470
Updated Feb 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q