Trupanion, Inc. (TRUP)
NASDAQ: TRUP · Real-Time Price · USD
24.49
+0.01 (0.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Trupanion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 25.8 | 19.43 | -9.63 | -44.69 | -44.67 | -35.53 |
Depreciation & Amortization | 15.75 | 15.84 | 16.47 | 12.47 | 10.92 | 11.97 |
Stock-Based Compensation | 37.48 | 38.31 | 33.43 | 33.16 | 33.39 | 28.23 |
Other Adjustments | 1.54 | -5.69 | 3.55 | 1.35 | 1.05 | -1.93 |
Changes in Receivables | -14.28 | -27.21 | -6.72 | -35.44 | -66.98 | -66.17 |
Changes in Accounts Payable | 6.18 | 26.03 | 2.08 | 1.64 | 3.14 | 8.8 |
Changes in Unearned Premiums | 18.75 | 18.68 | 17.2 | 32.57 | 56.15 | 54.39 |
Changes in Claims Reserves | 2.57 | 4.13 | -11.31 | 19.49 | 4.23 | 10.77 |
Changes in Other Operating Activities | 0.99 | -1.17 | 3.22 | -1.91 | -5.23 | -3.06 |
Operating Cash Flow | 88.12 | 89.49 | 48.29 | 18.64 | -8 | 7.46 |
Operating Cash Flow Growth | 42.55% | 85.32% | 159.08% | - | - | -65.38% |
Capital Expenditures | -13.05 | -14.13 | -9.72 | -18.28 | -17.09 | -12.36 |
Purchases of Investments | -263.04 | -256.03 | -133.49 | -165.94 | -273.01 | -95.67 |
Proceeds from Sale of Investments | 188.25 | 172.61 | 127.65 | 190.27 | 239.21 | 57.87 |
Cash Acquisitions | - | - | - | - | -15.03 | - |
Other Investing Activities | 1.04 | 1.66 | 2.1 | 1.59 | -1.6 | -1.76 |
Investing Cash Flow | -86.8 | -95.89 | -13.46 | 7.64 | -67.52 | -51.91 |
Long-Term Debt Issued | - | 114.21 | - | 60.1 | 69.14 | - |
Long-Term Debt Repaid | -136.6 | -134.44 | -1.35 | -1.72 | -0.57 | - |
Net Long-Term Debt Issued (Repaid) | -136.6 | -20.23 | -1.35 | 58.39 | 68.57 | - |
Issuance of Common Stock | 0.93 | 1.69 | 0.75 | 2.66 | 2.29 | 3.61 |
Repurchase of Common Stock | -3.29 | -3.71 | -2.52 | -1.54 | -10.11 | -4.73 |
Net Common Stock Issued (Repurchased) | -2.36 | -2.02 | -1.77 | 1.12 | -7.82 | -1.13 |
Other Financing Activities | -0.38 | -0.61 | -0.84 | -0.38 | - | - |
Financing Cash Flow | -25.14 | -22.86 | -3.96 | 59.13 | 60.74 | -1.13 |
Foreign Exchange Rate Adjustments | 0.68 | 1.19 | -1.88 | 0.42 | -1.46 | 0.25 |
Net Cash Flow | -23.14 | -28.07 | 29 | 85.83 | -16.23 | -45.33 |
Free Cash Flow | 75.07 | 75.36 | 38.57 | 0.36 | -25.09 | -4.9 |
Free Cash Flow Growth | 41.01% | 95.38% | 10674.02% | - | - | - |
FCF Margin | 5.07% | 5.24% | 3.00% | 0.03% | -2.77% | -0.70% |
Free Cash Flow Per Share | 1.72 | 1.73 | 0.91 | 0.01 | -0.62 | -0.12 |
Levered Free Cash Flow | -82.18 | 44.45 | 18.27 | 40.19 | 71.79 | 24.21 |
Unlevered Free Cash Flow | 63.32 | 57.74 | 19.92 | -13.63 | 4.69 | 24.4 |