TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
42.70
+0.54 (1.28%)
Jul 30, 2026, 4:00 PM EDT - Market closed
TPG Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 388.48 | 599.59 | -76.92 | 23.39 | -56.24 | 4,656 |
Depreciation & Amortization | 212.64 | 201.01 | 171.96 | 70.88 | 32.99 | - |
Stock-Based Compensation | 863.05 | 813.74 | 1,006 | 654.92 | 627.71 | - |
Other Adjustments | -586.09 | -814.42 | -446.34 | -241.09 | -245 | -4,541 |
Changes in Restricted Cash and Segregated Assets | - | - | - | - | 346.67 | -624.44 |
Changes in Trading Assets | 1,089 | 1,169 | 597.71 | 495.36 | 1,459 | 2,007 |
Change in Receivables | -45.3 | -118.56 | -18.86 | 41.27 | -42.38 | -42.83 |
Changes in Accounts Payable | 82.27 | 57.37 | 79.25 | -393.38 | -26.76 | 62.28 |
Changes in Accrued Expenses | -884.11 | -803.61 | -647.13 | -505.02 | -672.38 | - |
Changes in Other Operating Activities | -108.88 | -71.72 | -133.83 | 574.19 | -47.33 | -42.22 |
Operating Cash Flow | 1,011 | 1,032 | 532.15 | 720.52 | 1,376 | 1,475 |
Operating Cash Flow Growth | 244.24% | 94.01% | -26.14% | -47.63% | -6.71% | 1446.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.72 | -28.8 | -28.13 | -16.73 | -2.45 | -1.79 |
Purchases of Investments | -500 | - | - | - | - | - |
Cash Acquisitions | - | -235.15 | -16.33 | -356.84 | - | 24.82 |
Other Investing Activities | - | - | - | - | -0.56 | -60.77 |
Investing Cash Flow | -773.87 | -263.96 | -44.47 | -373.56 | -3.01 | -37.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,142 | 1,339 | 1,389 | 651 | 30 | 200 |
Long-Term Debt Repaid | -1,270 | -891 | -1,038 | -150 | -30 | -50 |
Net Long-Term Debt Issued (Repaid) | 872 | 448 | 351 | 501 | 0 | 150 |
Issuance of Common Stock | - | - | - | - | 820.62 | - |
Repurchase of Common Stock | -219.41 | -190.56 | -67.67 | -6.88 | -379.6 | - |
Net Common Stock Issued (Repurchased) | -219.41 | -190.56 | -67.67 | -6.88 | 441.02 | - |
Common Dividends Paid | -1,295 | -1,229 | -832.49 | -643.22 | -1,018 | -2,133 |
Other Financing Activities | 467.84 | 221.25 | 204.3 | -640.13 | -661.01 | -405.89 |
Financing Cash Flow | -207.49 | -750.36 | -344.86 | -789.23 | -1,238 | -1,323 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 29.39 | 18.08 | 142.82 | -442.28 | 134.79 | 114.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 972.04 | 1,004 | 504.02 | 703.79 | 1,373 | 1,473 |
Free Cash Flow Growth | 261.61% | 99.12% | -28.39% | -48.76% | -6.76% | 1591.85% |
FCF Margin | 23.51% | 21.49% | 14.40% | 29.45% | 68.57% | 29.60% |
Free Cash Flow Per Share | 2.57 | 2.68 | 1.38 | 2.21 | 4.45 | 4.77 |
Levered Free Cash Flow | 1,382 | 1,156 | 414.31 | 806.4 | 1,182 | 1,551 |
Unlevered Free Cash Flow | 766.75 | 1,142 | 68.55 | 243.38 | 1,278 | 5,470 |