TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
69.96
+2.40 (3.55%)
Nov 21, 2024, 1:54 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 23.68 | 92.13 | 112.33 | 2,181 | 731.67 | 470.83 | Upgrade
|
| Depreciation & Amortization | 120.89 | 47.67 | 32.99 | 21.22 | - | 9.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.23 | -7.23 | 97.75 | -588.43 | -137.9 | -146.91 | Upgrade
|
| Stock-Based Compensation | 1,777 | 1,247 | 1,044 | - | - | - | Upgrade
|
| Other Operating Activities | -1,298 | -871.08 | -927.87 | -1,499 | -492.96 | -205.78 | Upgrade
|
| Change in Accounts Payable | -113.49 | -231.54 | -14.24 | 51.15 | 42.12 | -14.8 | Upgrade
|
| Change in Other Net Operating Assets | -337.11 | 443.97 | 1,031 | 1,309 | -47.55 | 715.47 | Upgrade
|
| Operating Cash Flow | 208.18 | 720.52 | 1,376 | 1,475 | 95.39 | 828.12 | Upgrade
|
| Operating Cash Flow Growth | -88.56% | -47.63% | -6.71% | 1446.05% | -88.48% | -5.35% | Upgrade
|
| Capital Expenditures | -32.86 | -16.73 | -2.45 | -1.79 | -8.33 | -8.15 | Upgrade
|
| Cash Acquisitions | -373.17 | -356.84 | - | 24.82 | - | - | Upgrade
|
| Divestitures | - | - | - | - | -107.22 | - | Upgrade
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| Other Investing Activities | - | - | -0.56 | -60.77 | 7.45 | 25.56 | Upgrade
|
| Investing Cash Flow | -406.03 | -373.56 | -3.01 | -37.75 | -108.1 | 17.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 55 | 3 | Upgrade
|
| Long-Term Debt Issued | - | 651 | 30 | 200 | 150 | 50 | Upgrade
|
| Total Debt Issued | 1,820 | 651 | 30 | 200 | 205 | 53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -55 | -3 | Upgrade
|
| Long-Term Debt Repaid | - | -150 | -30 | -50 | -100 | - | Upgrade
|
| Total Debt Repaid | -919.5 | -150 | -30 | -50 | -155 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | 900 | 501 | - | 150 | 50 | 50 | Upgrade
|
| Issuance of Common Stock | - | - | 820.62 | 935 | 807.82 | 0.12 | Upgrade
|
| Repurchase of Common Stock | -62.89 | -667.88 | -352.01 | -304.76 | - | -269.7 | Upgrade
|
| Common Dividends Paid | -823.23 | -643.22 | -1,018 | -1,067 | -298.58 | -248.26 | Upgrade
|
| Other Financing Activities | 123.97 | 20.87 | -688.59 | -1,036 | -308.91 | -357.56 | Upgrade
|
| Financing Cash Flow | 137.85 | -789.23 | -1,238 | -1,323 | 250.33 | -825.39 | Upgrade
|
| Net Cash Flow | -59.99 | -442.28 | 134.79 | 114.51 | 237.63 | 20.14 | Upgrade
|
| Free Cash Flow | 175.32 | 703.79 | 1,373 | 1,473 | 87.07 | 819.97 | Upgrade
|
| Free Cash Flow Growth | -90.31% | -48.76% | -6.76% | 1591.85% | -89.38% | -5.79% | Upgrade
|
| Free Cash Flow Margin | 5.15% | 29.45% | 68.57% | 29.60% | 4.12% | 41.25% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 2.21 | 4.45 | 18.63 | - | - | Upgrade
|
| Cash Interest Paid | 65.73 | 33.55 | 18.35 | 15.73 | 14.86 | 14.99 | Upgrade
|
| Cash Income Tax Paid | 42.42 | 51.13 | 48.33 | 8.55 | 6.79 | 6.45 | Upgrade
|
| Levered Free Cash Flow | 971.77 | 1,184 | 118.64 | 3,001 | 492.89 | - | Upgrade
|
| Unlevered Free Cash Flow | 1,021 | 1,208 | 132.15 | 3,011 | 505.21 | - | Upgrade
|
| Change in Net Working Capital | 26.82 | -477.65 | 585.1 | -431.17 | 314.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.