TPG Inc. (TPG)

TPG Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	70.55	80.09	92.43	0	0	480.51
Depreciation & Amortization	32.97	0	0	0	0	34.59
Share-Based Compensation	725.54	654.92	627.71	0	0	0
Other Operating Activities	292.38	-14.49	655.74	1,475	95.39	313.02
Operating Cash Flow	1,121	720.52	1,376	1,475	95.39	828.12
Operating Cash Flow Growth	60.65%	-47.63%	-6.71%	1446.05%	-88.48%	-5.35%
Capital Expenditures	-25.5	-16.73	-2.45	-1.79	-8.33	-8.15
Acquisitions	-372.51	-356.84	-0.56	-35.95	-99.77	25.56
Investing Cash Flow	-398.01	-373.56	-3.01	-37.75	-108.1	17.4
Dividends Paid	-647.35	-643.22	-662.81	0	0	-248.26
Share Issuance / Repurchase	0	0	820.62	0	0	0
Debt Issued / Paid	800	501	0	150	50	48.88
Other Financing Activities	-717.25	-647.01	-1,395.89	-1,472.57	200.33	-626.01
Financing Cash Flow	-564.61	-789.23	-1,238.08	-1,322.57	250.33	-825.39
Net Cash Flow	158.82	-442.28	134.79	114.51	237.63	20.14
Free Cash Flow	1,096	703.79	1,373	1,473	87.07	819.97
Free Cash Flow Growth	57.47%	-48.76%	-6.76%	1591.85%	-89.38%	-
Free Cash Flow Margin	42.63%	29.45%	68.57%	29.60%	4.12%	41.25%
Free Cash Flow Per Share	12.30	8.76	17.33	4.80	0.28	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).