TPG Inc. (TPG)
58.20
-2.08 (-3.45%)
At close: Feb 20, 2025, 3:59 PM
58.50
0.52%
After-hours: Feb 20, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -76.92M | 71.22M | -56.23M | 4.66B | 1.44B | 1.18B | 710.87M |
| Depreciation & Amortization | 135.39M | 47.67M | 32.99M | 21.84M | 7.72M | 9.30M | 11.21M |
| Stock-Based Compensation | 1.01B | 654.92M | 634.81M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 171.16M | 1.03B | -76.44M | 81.79M | -37.53M | 97.00M |
| Other Non-Cash Items | -532.64M | -53.30M | -212.01M | -4.56B | -1.35B | -1.06B | -705.63M |
| Deferred Income Tax | n/a | n/a | -32.99M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | n/a | 1.02B | 1.36B | -4.83M | 700.67M | 858.47M |
| Operating Cash Flow | 532.15M | 720.52M | 1.38B | 1.47B | 95.39M | 828.12M | 874.91M |
| Capital Expenditures | -28.13M | -16.73M | -2.45M | -1.79M | -115.55M | -8.15M | -4.58M |
| Acquisitions | n/a | -356.83M | -116.92M | -50.18M | -7.45M | -25.55M | 9.92M |
| Purchase of Investments | -862.82M | -303.12M | -109.09M | 31.10M | -2.08M | -105.36M | -162.23M |
| Sales Maturities Of Investments | n/a | n/a | 116.92M | -31.10M | 9.54M | 130.91M | 152.31M |
| Other Investing Acitivies | 846.49M | 303.12M | 108.53M | 14.23M | 7.45M | 25.55M | -31.73M |
| Investing Cash Flow | -44.47M | -373.56M | -3.01M | -37.74M | -108.10M | 17.40M | -36.31M |
| Debt Repayment | n/a | 501.00M | n/a | 150.00M | 50.00M | 50.00M | 221.90M |
| Common Stock Repurchased | n/a | -661.00M | -352.01M | -304.76M | n/a | -269.69M | n/a |
| Dividend Paid | -832.49M | -643.22M | -662.81M | -1.07B | -298.58M | -248.26M | -214.94M |
| Other Financial Acitivies | 487.63M | 13.99M | -1.04B | -1.04B | -301.09M | -627.13M | -443.37M |
| Financial Cash Flow | -344.86M | -789.23M | -1.24B | -1.32B | 250.33M | -825.39M | -436.41M |
| Net Cash Flow | n/a | -442.28M | 134.79M | 114.51M | 237.63M | 20.14M | 402.18M |
| Free Cash Flow | 504.01M | 703.79M | 1.37B | 1.47B | -20.16M | 819.97M | 870.33M |