TPG Inc. 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 2021
Period Ending	Jun '25 Jun 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	107.61	-76.92	23.39	-56.24	4,656	1,439
Depreciation & Amortization	132.53	135.39	47.67	32.99	-	-
Stock-Based Compensation	966.32	1,006	654.92	627.71	-	-
Other Adjustments	-522.73	-409.77	-217.89	-245	-4,541	-1,338
Changes in Restricted Cash and Segregated Assets	-	-	658.73	346.67	-624.44	-768.43
Changes in Trading Assets	834.46	597.71	495.36	1,459	2,007	641.46
Change in Receivables	-86.04	-18.86	41.27	-42.38	-42.83	12.33
Changes in Accounts Payable	-28.68	79.25	-393.38	-26.76	62.28	46.01
Changes in Accrued Expenses	-792.16	-647.13	-505.02	-672.38	-	-
Changes in Other Operating Activities	-156.46	-133.83	-84.54	-47.33	-42.22	63.21
Operating Cash Flow	464.91	532.15	720.52	1,376	1,475	95.39
Operating Cash Flow Growth	-44.09%	-26.14%	-47.63%	-6.71%	1446.05%	-
Capital Expenditures	-21.45	-28.13	-16.73	-2.45	-1.79	-8.33
Payments for Business Acquisitions	-	-16.33	-356.84	-	24.82	-
Other Investing Activities	-	-	-	-0.56	-60.77	-99.77
Investing Cash Flow	-21.45	-44.47	-373.56	-3.01	-37.75	-108.1
Short-Term Debt Issued	-	-	-	-	-	150
Short-Term Debt Repaid	-	-	-	-	-	-100
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	50
Long-Term Debt Issued	649	1,389	651	30	200	55
Long-Term Debt Repaid	-	-1,038	-150	-30	-50	-55
Net Long-Term Debt Issued (Repaid)	649	351	501	-	150	-
Issuance of Common Stock	-	-	-	820.62	-	-
Repurchase of Common Stock	-187.84	-67.67	-6.88	-379.6	-	-
Net Common Stock Issued (Repurchased)	-187.84	-67.67	-6.88	441.02	-	-
Common Dividends Paid	-893.11	-832.49	-643.22	-1,018	-2,133	-298.58
Other Financing Activities	276.75	204.3	-640.13	-661.01	-405.89	498.91
Financing Cash Flow	-452.46	-344.86	-789.23	-1,238	-1,323	250.33
Net Cash Flow	-8.99	142.82	-442.28	134.79	114.51	237.63
Beginning Cash & Cash Equivalents	1,134	678.37	1,121	985.86	871.36	633.73
Ending Cash & Cash Equivalents	1,125	821.19	678.37	1,121	985.86	871.36
Free Cash Flow	443.47	504.02	703.79	1,373	1,473	87.07
Free Cash Flow Growth	-12.01%	-28.39%	-48.76%	-6.76%	1591.85%	-
FCF Margin	11.41%	14.40%	29.45%	68.57%	29.60%	4.12%
Free Cash Flow Per Share	1.21	1.38	2.21	4.45	-	-
Levered Free Cash Flow	679.53	377.73	783.19	1,182	1,551	23.92
Unlevered Free Cash Flow	97.32	31.97	220.17	1,278	5,470	1,282

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q