TPG Inc. (TPG)

NASDAQ: TPG · IEX Real-Time Price · USD
27.61
-0.25 (-0.90%)
May 24, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018
Net Income
2,025.75927.58480.51264.54
Depreciation & Amortization
45.7331.2534.5911.21
Other Operating Activities
-596.66-863.44313.02599.16
Operating Cash Flow
1,474.8295.39828.12874.91
Operating Cash Flow Growth
1446.05%-88.48%-5.35%-
Capital Expenditures
-1.79-8.33-8.15-
Acquisitions
-35.95-99.7725.56-
Investing Cash Flow
-37.75-108.117.4-
Dividends Paid
-1,066.68-298.58-248.26-
Debt Issued / Paid
149.485048.88-
Other Financing Activities
-405.37498.91-626.010
Financing Cash Flow
-1,322.57250.33-825.39-
Net Cash Flow
114.51237.6320.14-
Free Cash Flow
1,473.0387.07819.97-
Free Cash Flow Growth
1591.85%-89.38%--
Free Cash Flow Margin
29.60%4.12%41.25%-
Free Cash Flow Per Share
4.800.28--
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).