TPG Inc. (TPG)
NASDAQ: TPG
· Real-Time Price · USD
63.47
-0.70 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
62.50
-1.53%
After-hours: Aug 15, 2025, 06:39 PM EDT
TPG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30.11M | 87.83M | 11.09M | 8.96M | -57.58M | -9.01M | 13.17M | -94.71M | 40.01M | 35.67M | -9.75M | 44.68M | -12.28M | 162.8M | 833.76M | 520.48M | 2.14B | 1.16B |
Depreciation & Amortization | 30.81M | 31.38M | 37.94M | 32.4M | 32.08M | 32.97M | 23.45M | 7.7M | 8.3M | 8.22M | 8.36M | 7.37M | 8.56M | 8.7M | 16.33M | 2.25M | 1.52M | 1.36M |
Stock-Based Compensation | 415.45M | n/a | n/a | n/a | n/a | 227.91M | n/a | n/a | n/a | 157.29M | 296.66M | n/a | n/a | 185.91M | n/a | n/a | n/a | n/a |
Other Working Capital | -200.54M | -259.52M | -380.35M | -79.05M | -83.76M | -208.65M | -249.47M | 473.76M | 376.94M | -53.85M | 477.06M | -190.39M | -189.66M | 597.79M | 392.37M | 1.05B | -309.8M | 218.97M |
Other Non-Cash Items | 108.51M | 270.72M | 391.85M | 71.19M | 355.69M | 117.23M | 391.6M | 374.75M | 59.16M | -114.79M | -185.06M | 208.08M | 94.57M | -316M | -825.15M | -458.74M | -2.14B | -1.14B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -206.61M | -144.35M | n/a | n/a | n/a | -143.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -199.01M | -191.74M | -628.96M | -43.62M | -115.61M | 67.61M | -733.65M | 548.87M | 397.02M | -50.6M | 477.06M | -32.73M | -100.12M | 672.19M | 392.37M | 1.06B | -309.8M | 218.97M |
Operating Cash Flow | 385.87M | 198.19M | -188.07M | 68.93M | 214.57M | 436.71M | -512.04M | 692.26M | 504.5M | 35.8M | 587.28M | 84.26M | -9.27M | 713.6M | 417.31M | 1.12B | -305.74M | 240.79M |
Capital Expenditures | -3.08M | -6.35M | -1.46M | -10.55M | -6.45M | -9.66M | -6.19M | -5.58M | -4.06M | -896K | -120K | -184K | -893K | -1.25M | -177K | -1.48M | -136K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -657K | -15.68M | -356.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -398.1M | n/a | n/a | n/a | -264.01M | -165.11M | n/a | -290.25M | -188.14M | -21.11M | -65.62M | -1.4B | -18.18M | -25.3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 238.47M | n/a | n/a | n/a | 113.97M | n/a | n/a | n/a | n/a | n/a | -1.01B | -939.18M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 159.63M | n/a | n/a | n/a | 150.05M | 165.11M | n/a | 290.25M | 188.14M | 21.11M | 1.08B | 2.34B | 17M | 25.91M | -57.16M | 27.97M | 1.77M | -8.67M |
Investing Cash Flow | -3.08M | -6.35M | -1.46M | -10.55M | -7.11M | -25.34M | -363.02M | -5.58M | -4.06M | -896K | -120K | -184K | -2.07M | -636K | -57.34M | 26.49M | 1.77M | -8.67M |
Debt Repayment | 127M | 201M | -48M | 100M | -153K | 299M | 501M | n/a | -150M | n/a | n/a | n/a | n/a | n/a | 200M | -50M | n/a | n/a |
Common Stock Repurchased | n/a | -180.11M | -5.14M | -991K | -3.49M | -58.05M | -661M | -261.03M | -400.46M | -6.03M | -352.01M | 379.6M | -379.6M | n/a | -141.58M | n/a | n/a | n/a |
Dividend Paid | -221.49M | -260.88M | -205.98M | -204.76M | -210.53M | -211.22M | -196.72M | -95.88M | -143.54M | -207.09M | -183.85M | -209.78M | -269.18M | -355.28M | -629.38M | -178.31M | -66.05M | -192.93M |
Other Financial Acitivies | 1.65M | 62.21M | 92.03M | 91M | 36.86M | -15.44M | 672.34M | 1.31M | 155.07M | 2.79M | 3.58M | -379.07M | 383.32M | -696.41M | -599.49M | 128.43M | -146.9M | -168.17M |
Financial Cash Flow | -92.84M | -177.78M | -167.09M | -14.75M | -177.31M | 14.3M | 315.62M | -355.6M | -538.92M | -210.33M | -532.29M | -209.25M | -265.46M | -231.08M | -1.17B | -263.06M | 472.05M | -361.1M |
Net Cash Flow | 289.94M | 14.06M | -356.63M | 43.63M | 30.15M | 425.67M | -559.44M | 331.07M | -38.48M | -175.43M | 54.87M | -125.18M | -276.79M | 481.89M | -810.49M | 885.9M | 168.08M | -128.98M |
Free Cash Flow | 382.78M | 191.84M | -189.54M | 58.38M | 208.12M | 427.05M | -518.23M | 686.67M | 500.44M | 34.9M | 587.16M | 84.08M | -10.16M | 712.35M | 417.13M | 1.12B | -305.88M | 240.79M |