TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
54.88
-0.60 (-1.08%)
Oct 31, 2025, 2:33 PM EDT - Market open
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 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 62.28 | 23.48 | 92.13 | 112.33 | 2,181 | 731.67 | Upgrade |
Depreciation & Amortization | 132.53 | 135.39 | 47.67 | 32.99 | 21.22 | - | Upgrade |
Loss (Gain) From Sale of Investments | 10.35 | 29.33 | -7.23 | 97.75 | -588.43 | -137.9 | Upgrade |
Stock-Based Compensation | 2,098 | 1,936 | 1,247 | 1,044 | - | - | Upgrade |
Other Operating Activities | -1,610 | -1,470 | -871.08 | -927.87 | -1,499 | -492.96 | Upgrade |
Change in Accounts Payable | -65.25 | 52.61 | -231.54 | -14.24 | 51.15 | 42.12 | Upgrade |
Change in Other Net Operating Assets | -163.62 | -175.48 | 443.97 | 1,031 | 1,309 | -47.55 | Upgrade |
Operating Cash Flow | 464.91 | 532.15 | 720.52 | 1,376 | 1,475 | 95.39 | Upgrade |
Operating Cash Flow Growth | -44.09% | -26.14% | -47.63% | -6.71% | 1446.05% | -88.48% | Upgrade |
Capital Expenditures | -21.45 | -28.13 | -16.73 | -2.45 | -1.79 | -8.33 | Upgrade |
Cash Acquisitions | - | -16.33 | -356.84 | - | 24.82 | - | Upgrade |
Divestitures | - | - | - | - | - | -107.22 | Upgrade |
Other Investing Activities | - | - | - | -0.56 | -60.77 | 7.45 | Upgrade |
Investing Cash Flow | -21.45 | -44.47 | -373.56 | -3.01 | -37.75 | -108.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 55 | Upgrade |
Long-Term Debt Issued | - | 1,389 | 651 | 30 | 200 | 150 | Upgrade |
Total Debt Issued | 649 | 1,389 | 651 | 30 | 200 | 205 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -55 | Upgrade |
Long-Term Debt Repaid | - | -1,038 | -150 | -30 | -50 | -100 | Upgrade |
Total Debt Repaid | -269 | -1,038 | -150 | -30 | -50 | -155 | Upgrade |
Net Debt Issued (Repaid) | 380 | 351 | 501 | - | 150 | 50 | Upgrade |
Issuance of Common Stock | - | - | - | 820.62 | 935 | 807.82 | Upgrade |
Repurchase of Common Stock | -187.84 | -67.67 | -667.88 | -352.01 | -304.76 | - | Upgrade |
Common Dividends Paid | -893.11 | -832.49 | -643.22 | -1,018 | -1,067 | -298.58 | Upgrade |
Other Financing Activities | 248.48 | 204.3 | 20.87 | -688.59 | -1,036 | -308.91 | Upgrade |
Financing Cash Flow | -452.46 | -344.86 | -789.23 | -1,238 | -1,323 | 250.33 | Upgrade |
Net Cash Flow | -8.99 | 142.82 | -442.28 | 134.79 | 114.51 | 237.63 | Upgrade |
Free Cash Flow | 443.47 | 504.01 | 703.79 | 1,373 | 1,473 | 87.07 | Upgrade |
Free Cash Flow Growth | -44.82% | -28.39% | -48.76% | -6.76% | 1591.85% | -89.38% | Upgrade |
Free Cash Flow Margin | 11.41% | 14.40% | 29.45% | 68.57% | 29.60% | 4.12% | Upgrade |
Free Cash Flow Per Share | 1.21 | 1.38 | 2.21 | 4.45 | 18.63 | - | Upgrade |
Cash Interest Paid | 94.55 | 65.37 | 33.55 | 18.35 | 15.73 | 14.86 | Upgrade |
Cash Income Tax Paid | 47.15 | 42.29 | 51.13 | 48.33 | 8.55 | 6.79 | Upgrade |
Levered Free Cash Flow | 1,006 | 965.39 | 1,184 | 118.64 | 3,001 | 492.89 | Upgrade |
Unlevered Free Cash Flow | 1,064 | 1,020 | 1,208 | 132.15 | 3,011 | 505.21 | Upgrade |
Change in Working Capital | -228.87 | -122.87 | 212.42 | 1,016 | 1,360 | -5.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.