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TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
46.47
+0.25 (0.54%)
At close: Sep 18, 2026, 4:00 PM EDT
46.79
+0.32 (0.69%)
After-hours: Sep 18, 2026, 7:30 PM EDT

TPG Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
236.23184.5923.4880.0992.434,656
Depreciation & Amortization, Total
165.45144.54135.3947.6732.9921.22
Gain (Loss) On Sale of Investments
10.152.8529.33-6.5697.75-588.43
Stock-Based Compensation
885.15813.741,006654.92627.71-
Change in Accounts Payable
4.21-4.9152.61-231.54-14.2451.15
Change in Other Net Operating Assets
-7.93237.38-175.48443.971,0311,309
Other Operating Activities
-320.69-345.8-539.5-268.03-491.41-3,974
Operating Cash Flow
972.571,032532.15720.521,3761,475

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-55.09-28.8-28.13-16.73-2.45-1.79
Cash Acquisitions
-735.15-235.15-16.33-356.84-24.82
Other Investing Activities
-----0.56-60.77
Investing Cash Flow
-790.25-263.96-44.47-373.56-3.01-37.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,3391,38965130200
Total Debt Issued
2,0761,3391,38965130200
Long-Term Debt Repaid
--891-1,038-150-30-50
Total Debt Repaid
-1,331-891-1,038-150-30-50
Net Debt Issued (Repaid)
745448351501-150
Issuance of Common Stock
----820.62935
Repurchase of Common Stock
-219.84-190.56-67.67-667.88-352.01-304.76
Common Dividends Paid
-1,330-1,229-832.49-643.22-1,018-
Other Financing Activities
456.18221.25204.320.87-688.59-2,103
Financing Cash Flow
-348.91-750.36-344.86-789.23-1,238-1,323

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-167.3718.08142.82-442.28134.79114.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
917.481,004504.01703.791,3731,473
Free Cash Flow Growth
106.89%99.12%-28.39%-48.76%-6.76%1591.85%
Free Cash Flow Margin
19.76%23.50%15.92%33.23%77.51%30.66%
Free Cash Flow Per Share
2.402.681.382.214.4518.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
98.8392.1265.3733.5518.3515.73
Cash Income Tax Paid
33.6130.2942.2951.1348.338.55
SEC Filings: 10-K · 10-Q