Trupanion, Inc. (TRUP)
NASDAQ: TRUP · IEX Real-Time Price · USD
35.97
+1.59 (4.62%)
At close: Jul 26, 2024, 4:00 PM
35.50
-0.47 (-1.31%)
After-hours: Jul 26, 2024, 7:03 PM EDT
Trupanion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -26.77 | -44.69 | -44.67 | -35.53 | -5.84 | -1.81 | Upgrade
|
| Depreciation & Amortization | 7.36 | 6.77 | 6.12 | 7.07 | 5.17 | 4.73 | Upgrade
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| Amortization of Goodwill & Intangibles | 5.7 | 5.7 | 4.8 | 4.9 | 1.9 | 0.9 | Upgrade
|
| Total Depreciation & Amortization | 13.06 | 12.47 | 10.92 | 11.97 | 7.07 | 5.63 | Upgrade
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| Change in Accounts Receivable | -30.31 | -35.44 | -66.98 | -66.17 | -43.27 | -22.77 | Upgrade
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| Change in Accounts Payable | 1.66 | 1.64 | 3.14 | 8.8 | 9.95 | 4.11 | Upgrade
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| Change in Insurance Reserves / Liabilities | 13.99 | 19.49 | 4.23 | 10.77 | 7.66 | 5.06 | Upgrade
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| Change in Other Net Operating Assets | 2.15 | -1.91 | -5.23 | -3.06 | -2.84 | -0.43 | Upgrade
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| Other Operating Activities | 1.54 | 1.35 | 1.05 | -1.93 | 0.15 | 0.11 | Upgrade
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| Operating Cash Flow | 27.93 | 18.64 | -8 | 7.46 | 21.54 | 16.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -65.38% | 33.34% | 27.42% | Upgrade
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| Capital Expenditures | -16.16 | -18.28 | -17.09 | -12.36 | -7.45 | -5.37 | Upgrade
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| Investing Cash Flow | -29.01 | 7.64 | -67.52 | -51.91 | -76.75 | -28.01 | Upgrade
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| Long-Term Debt Issued | - | 60.1 | 69.14 | - | 6.21 | 13.17 | Upgrade
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| Total Debt Issued | 24.97 | - | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.45 | -1.72 | -0.57 | - | -32.45 | - | Upgrade
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| Net Debt Issued (Repaid) | 23.52 | 58.39 | 68.57 | - | -26.24 | 13.17 | Upgrade
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| Issuance of Common Stock | 2.89 | 2.66 | 2.29 | 3.61 | 198.28 | 2.98 | Upgrade
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| Repurchases of Common Stock | -0.93 | -1.54 | -10.11 | -4.73 | -1.12 | -1.67 | Upgrade
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| Other Financing Activities | -0.45 | -0.38 | - | - | -0.08 | -0.44 | Upgrade
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| Financing Cash Flow | 25.03 | 59.13 | 60.74 | -1.13 | 170.85 | 14.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 0.42 | -1.46 | 0.25 | -0.02 | 0.42 | Upgrade
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| Net Cash Flow | 23.8 | 85.83 | -16.23 | -45.33 | 115.63 | 2.62 | Upgrade
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| Free Cash Flow | 11.77 | 0.36 | -25.09 | -4.9 | 14.09 | 10.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 30.68% | - | Upgrade
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| Free Cash Flow Margin | 1.02% | 0.03% | -2.77% | -0.70% | 2.81% | 2.81% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.01 | -0.62 | -0.12 | 0.39 | 0.31 | Upgrade
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| Levered Free Cash Flow | 2.65 | 40.66 | -41.35 | -25.72 | -2.63 | -4.03 | Upgrade
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| Unlevered Free Cash Flow | 10.95 | 48.2 | -38.68 | -25.71 | -1.76 | -3.18 | Upgrade
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| Change in Net Working Capital | 1.19 | -43.51 | 39.42 | 31.71 | 7.62 | 9.31 | Upgrade
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Source: S&P Capital IQ. Insurance template.