Trupanion, Inc. (TRUP)
NASDAQ: TRUP · Real-Time Price · USD
32.95
-2.45 (-6.92%)
Feb 21, 2025, 4:00 PM EST - Market closed
Trupanion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9.63 | -44.69 | -44.67 | -35.53 | -5.84 | Upgrade
|
| Depreciation & Amortization | 16.47 | 12.47 | 10.92 | 11.97 | 7.07 | Upgrade
|
| Stock-Based Compensation | 33.43 | 33.16 | 33.39 | 28.23 | 8.91 | Upgrade
|
| Change in Accounts Receivable | -6.72 | -35.44 | -66.98 | -66.17 | -43.27 | Upgrade
|
| Change in Accounts Payable | 2.08 | 1.64 | 3.14 | 8.8 | 9.95 | Upgrade
|
| Change in Unearned Revenue | 17.2 | 32.57 | 56.15 | 54.39 | 39.75 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -11.31 | 19.49 | 4.23 | 10.77 | 7.66 | Upgrade
|
| Change in Other Net Operating Assets | 3.22 | -1.91 | -5.23 | -3.06 | -2.84 | Upgrade
|
| Other Operating Activities | -1.75 | 1.35 | 1.05 | -1.93 | 0.15 | Upgrade
|
| Operating Cash Flow | 48.29 | 18.64 | -8 | 7.46 | 21.54 | Upgrade
|
| Operating Cash Flow Growth | 159.08% | - | - | -65.38% | 33.34% | Upgrade
|
| Capital Expenditures | -9.72 | -18.28 | -17.09 | -12.36 | -7.45 | Upgrade
|
| Cash Acquisitions | - | - | -15.03 | - | -48.13 | Upgrade
|
| Investment in Securities | -5.84 | 24.33 | -33.8 | -37.8 | -21.22 | Upgrade
|
| Other Investing Activities | 2.1 | 1.59 | -1.6 | -1.76 | 0.06 | Upgrade
|
| Investing Cash Flow | -13.46 | 7.64 | -67.52 | -51.91 | -76.75 | Upgrade
|
| Long-Term Debt Issued | - | 60.1 | 69.14 | - | 6.21 | Upgrade
|
| Total Debt Repaid | -1.35 | -1.72 | -0.57 | - | -32.45 | Upgrade
|
| Net Debt Issued (Repaid) | -1.35 | 58.39 | 68.57 | - | -26.24 | Upgrade
|
| Issuance of Common Stock | 0.75 | 2.66 | 2.29 | 3.61 | 198.28 | Upgrade
|
| Repurchases of Common Stock | -2.52 | -1.54 | -10.11 | -4.73 | -1.12 | Upgrade
|
| Other Financing Activities | -0.84 | -0.38 | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | -3.96 | 59.13 | 60.74 | -1.13 | 170.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.81 | 0.42 | -1.46 | 0.25 | -0.02 | Upgrade
|
| Net Cash Flow | 29.07 | 85.83 | -16.23 | -45.33 | 115.63 | Upgrade
|
| Free Cash Flow | 38.57 | 0.36 | -25.09 | -4.9 | 14.09 | Upgrade
|
| Free Cash Flow Growth | 10674.02% | - | - | - | 30.68% | Upgrade
|
| Free Cash Flow Margin | 3.00% | 0.03% | -2.77% | -0.70% | 2.81% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.01 | -0.62 | -0.12 | 0.39 | Upgrade
|
| Cash Interest Paid | - | 12.1 | 3.35 | 0.02 | 1.36 | Upgrade
|
| Cash Income Tax Paid | - | 0.61 | 2.5 | 0.28 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 11.31 | 40.66 | -41.35 | -25.72 | -2.63 | Upgrade
|
| Unlevered Free Cash Flow | 20.37 | 48.2 | -38.68 | -25.71 | -1.76 | Upgrade
|
| Change in Net Working Capital | 17.29 | -43.51 | 39.42 | 31.71 | 7.62 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.