TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
65.94
-1.74 (-2.57%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TPG Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
34.5392.13112.332,181731.67470.83
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Depreciation & Amortization
96.1947.6732.9921.22-9.3
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Loss (Gain) From Sale of Investments
30.2-7.2397.75-588.43-137.9-146.91
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Stock-Based Compensation
1,3261,2471,044---
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Other Operating Activities
-880.16-871.08-927.87-1,499-492.96-205.78
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Change in Accounts Payable
-74.73-231.54-14.2451.1542.12-14.8
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Change in Other Net Operating Assets
299.11443.971,0311,309-47.55715.47
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Operating Cash Flow
831.5720.521,3761,47595.39828.12
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Operating Cash Flow Growth
-31.39%-47.63%-6.71%1446.05%-88.48%-5.35%
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Capital Expenditures
-27.89-16.73-2.45-1.79-8.33-8.15
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Cash Acquisitions
-373.17-356.84-24.82--
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Divestitures
-----107.22-
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Other Investing Activities
---0.56-60.777.4525.56
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Investing Cash Flow
-401.06-373.56-3.01-37.75-108.117.4
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Short-Term Debt Issued
-65130200553
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Long-Term Debt Issued
----15050
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Total Debt Issued
1,7206513020020553
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Short-Term Debt Repaid
--150-30-50-55-3
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Long-Term Debt Repaid
-----100-
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Total Debt Repaid
-919.5-150-30-50-155-3
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Net Debt Issued (Repaid)
800501-1505050
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Issuance of Common Stock
--820.62935807.820.12
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Repurchase of Common Stock
-322.93-667.88-352.01-304.76--269.7
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Common Dividends Paid
-714.34-643.22-1,018-1,067-298.58-248.26
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Other Financing Activities
34.2820.87-688.59-1,036-308.91-357.56
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Financing Cash Flow
-203-789.23-1,238-1,323250.33-825.39
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Net Cash Flow
227.45-442.28134.79114.51237.6320.14
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Free Cash Flow
803.62703.791,3731,47387.07819.97
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Free Cash Flow Growth
-33.40%-48.76%-6.76%1591.85%-89.38%-5.79%
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Free Cash Flow Margin
29.63%29.45%68.57%29.60%4.12%41.25%
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Free Cash Flow Per Share
2.332.214.4518.63--
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Cash Interest Paid
36.2233.5518.3515.7314.8614.99
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Cash Income Tax Paid
48.7451.1348.338.556.796.45
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Levered Free Cash Flow
1,1571,184118.643,001492.89-
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Unlevered Free Cash Flow
1,1981,208132.153,011505.21-
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Change in Net Working Capital
-337.15-477.65585.1-431.17314.11-
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Source: S&P Capital IQ. Standard template. Financial Sources.