TPG Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	80.09	92.43	0	0	480.51	264.54
Depreciation & Amortization	0	0	0	0	34.59	11.21
Share-Based Compensation	654.92	627.71	0	0	0	0
Other Operating Activities	-14.49	655.74	1,475	95.39	313.02	599.16
Operating Cash Flow	720.52	1,376	1,475	95.39	828.12	874.91
Operating Cash Flow Growth	-47.63%	-6.71%	1446.05%	-88.48%	-5.35%	-
Capital Expenditures	-16.73	-2.45	-1.79	-8.33	-8.15	-
Acquisitions	-356.84	-0.56	-35.95	-99.77	25.56	-
Investing Cash Flow	-373.56	-3.01	-37.75	-108.1	17.4	-
Dividends Paid	-643.22	-662.81	0	0	-248.26	-
Share Issuance / Repurchase	0	820.62	0	0	0	-
Debt Issued / Paid	501	0	150	50	48.88	-
Other Financing Activities	-647.01	-1,395.89	-1,472.57	200.33	-626.01	-
Financing Cash Flow	-789.23	-1,238.08	-1,322.57	250.33	-825.39	-
Net Cash Flow	-442.28	134.79	114.51	237.63	20.14	-
Free Cash Flow	703.79	1,373	1,473	87.07	819.97	-
Free Cash Flow Growth	-48.76%	-6.76%	1591.85%	-89.38%	-	-
Free Cash Flow Margin	29.45%	68.57%	29.60%	4.12%	41.25%	-
Free Cash Flow Per Share	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).