Trupanion, Inc. (TRUP)
NASDAQ: TRUP · IEX Real-Time Price · USD
26.53
-0.67 (-2.46%)
At close: Jun 14, 2024, 4:00 PM
26.28
-0.25 (-0.94%)
After-hours: Jun 14, 2024, 5:43 PM EDT

Trupanion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2011
Net Income
-44.69-44.67-35.53-5.84-1.81
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Depreciation & Amortization
12.4710.9211.977.075.63
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Share-Based Compensation
33.1633.3928.238.916.85
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Other Operating Activities
17.7-7.642.811.45.49
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Operating Cash Flow
18.64-87.4621.5416.16
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Operating Cash Flow Growth
---65.38%33.34%27.42%
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Capital Expenditures
-18.28-17.09-12.36-7.45-5.37
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Acquisitions
0-15.030-48.130
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Change in Investments
24.33-33.8-37.8-21.22-19.74
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Other Investing Activities
1.59-1.6-1.760.06-2.89
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Investing Cash Flow
7.64-67.52-51.91-76.75-28.01
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Share Issuance / Repurchase
2.66-3.473.61198.282.98
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Debt Issued / Paid
58.3968.570-26.2413.17
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Other Financing Activities
-1.91-4.36-4.73-1.19-2.11
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Financing Cash Flow
59.1360.74-1.13170.8514.04
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Exchange Rate Effect
0.42-1.460.25-0.020.42
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Net Cash Flow
85.83-16.23-45.33115.632.62
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Free Cash Flow
0.36-25.09-4.914.0910.78
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Free Cash Flow Growth
---30.68%-
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Free Cash Flow Margin
0.03%-2.77%-0.70%2.81%2.81%
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Free Cash Flow Per Share
0.01-0.61-0.120.390.31
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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).