Trupanion, Inc. (TRUP)
NASDAQ: TRUP · Real-Time Price · USD
52.65
+0.83 (1.60%)
At close: Nov 21, 2024, 4:00 PM
52.00
-0.65 (-1.23%)
After-hours: Nov 21, 2024, 4:48 PM EST
Trupanion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.45 | -44.69 | -44.67 | -35.53 | -5.84 | -1.81 | Upgrade
|
| Depreciation & Amortization | 15.57 | 12.47 | 10.92 | 11.97 | 7.07 | 5.63 | Upgrade
|
| Stock-Based Compensation | 32.44 | 33.16 | 33.39 | 28.23 | 8.91 | 6.85 | Upgrade
|
| Change in Accounts Receivable | -11.87 | -35.44 | -66.98 | -66.17 | -43.27 | -22.77 | Upgrade
|
| Change in Accounts Payable | 5.13 | 1.64 | 3.14 | 8.8 | 9.95 | 4.11 | Upgrade
|
| Change in Unearned Revenue | 13.68 | 32.57 | 56.15 | 54.39 | 39.75 | 19.42 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -4.68 | 19.49 | 4.23 | 10.77 | 7.66 | 5.06 | Upgrade
|
| Change in Other Net Operating Assets | 3.25 | -1.91 | -5.23 | -3.06 | -2.84 | -0.43 | Upgrade
|
| Other Operating Activities | 2.03 | 1.35 | 1.05 | -1.93 | 0.15 | 0.11 | Upgrade
|
| Operating Cash Flow | 42.09 | 18.64 | -8 | 7.46 | 21.54 | 16.16 | Upgrade
|
| Operating Cash Flow Growth | 1857.77% | - | - | -65.38% | 33.34% | 27.42% | Upgrade
|
| Capital Expenditures | -11.83 | -18.28 | -17.09 | -12.36 | -7.45 | -5.37 | Upgrade
|
| Cash Acquisitions | - | - | -15.03 | - | -48.13 | - | Upgrade
|
| Investment in Securities | -39.25 | 24.33 | -33.8 | -37.8 | -21.22 | -19.74 | Upgrade
|
| Other Investing Activities | 1.72 | 1.59 | -1.6 | -1.76 | 0.06 | -2.89 | Upgrade
|
| Investing Cash Flow | -49.36 | 7.64 | -67.52 | -51.91 | -76.75 | -28.01 | Upgrade
|
| Long-Term Debt Issued | - | 60.1 | 69.14 | - | 6.21 | 13.17 | 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 | 13.17 | Upgrade
|
| Issuance of Common Stock | 2.1 | 2.66 | 2.29 | 3.61 | 198.28 | 2.98 | Upgrade
|
| Repurchases of Common Stock | -1.63 | -1.54 | -10.11 | -4.73 | -1.12 | -1.67 | Upgrade
|
| Other Financing Activities | -0.84 | -0.38 | - | - | -0.08 | -0.44 | Upgrade
|
| Financing Cash Flow | -1.71 | 59.13 | 60.74 | -1.13 | 170.85 | 14.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.27 | 0.42 | -1.46 | 0.25 | -0.02 | 0.42 | Upgrade
|
| Net Cash Flow | -7.71 | 85.83 | -16.23 | -45.33 | 115.63 | 2.62 | Upgrade
|
| Free Cash Flow | 30.26 | 0.36 | -25.09 | -4.9 | 14.09 | 10.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 30.68% | - | Upgrade
|
| Free Cash Flow Margin | 2.43% | 0.03% | -2.77% | -0.70% | 2.81% | 2.81% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.01 | -0.62 | -0.12 | 0.39 | 0.31 | Upgrade
|
| Cash Interest Paid | 12.1 | 12.1 | 3.35 | 0.02 | 1.36 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 0.61 | 2.5 | 0.28 | -0.03 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -15.75 | 40.66 | -41.35 | -25.72 | -2.63 | -4.03 | Upgrade
|
| Unlevered Free Cash Flow | -6.52 | 48.2 | -38.68 | -25.71 | -1.76 | -3.18 | Upgrade
|
| Change in Net Working Capital | 36.96 | -43.51 | 39.42 | 31.71 | 7.62 | 9.31 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.