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 | 48.26M | -39.42M | -136.26M | -134.18M | -148.12M | -50.53M | -5.85M | -28.77M | 110.62M | 58.33M | 185.46M | 1.03B | 1.5B | 3.66B | 4.66B | 4.97B | 4.45B | 2.31B |
Depreciation & Amortization | 132.53M | 133.8M | 135.39M | 120.89M | 96.19M | 72.42M | 47.67M | 32.59M | 32.26M | 32.51M | 32.99M | 40.96M | 35.84M | 28.81M | 21.47M | 7.19M | 4.94M | 3.42M |
Stock-Based Compensation | 415.45M | n/a | 227.91M | 227.91M | 227.91M | 227.91M | 157.29M | 453.96M | 453.96M | 453.96M | 482.57M | 185.91M | 185.91M | 185.91M | n/a | n/a | n/a | n/a |
Other Working Capital | -894.24M | -1.01B | -1.03B | -652.78M | -99.97M | 382.42M | 537.21M | 1.26B | 599.59M | 43.16M | 694.79M | 610.1M | 1.85B | 1.73B | 1.35B | 237.77M | -815.52M | -505.72M |
Other Non-Cash Items | 623.74M | 1.26B | 1.11B | 1.06B | 1.19B | 891.97M | 659.95M | 134.07M | -32.6M | 2.8M | -198.41M | -838.5M | -1.51B | -3.74B | -4.56B | -4.84B | -4.39B | -2.25B |
Deferred Income Tax | n/a | n/a | n/a | -206.61M | -350.96M | -350.96M | -350.96M | -144.35M | -143.15M | -143.15M | -143.15M | -143.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -672.58M | -979.93M | -720.58M | -825.26M | -232.78M | 279.86M | 161.65M | 1.37B | 790.76M | 293.62M | 1.02B | 931.72M | 2.02B | 1.81B | 1.36B | 287.64M | -770.83M | -461.03M |
Operating Cash Flow | 464.91M | 293.62M | 532.15M | 157.4M | 780.73M | 1.07B | 669.74M | 1.82B | 1.21B | 698.08M | 1.38B | 1.21B | 2.24B | 1.95B | 1.47B | 416.68M | -705.78M | -400.04M |
Capital Expenditures | -21.45M | -24.81M | -28.13M | -32.86M | -27.89M | -25.5M | -16.73M | -10.66M | -5.26M | -2.09M | -2.45M | -2.51M | -3.8M | -3.04M | -1.79M | -4.2M | -2.73M | -2.59M |
Cash Acquisitions | n/a | -657K | -16.33M | -373.17M | -373.17M | -372.51M | -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 | -264.01M | -429.12M | -429.12M | -719.37M | -643.5M | -499.5M | -565.12M | -1.68B | -1.51B | -1.51B | -1.45B | -43.47M | -25.3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 113.97M | 113.97M | 113.97M | 113.97M | n/a | n/a | -1.01B | -1.95B | -1.95B | -1.95B | -939.18M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 398.1M | 373.81M | 538.92M | 538.92M | 829.16M | 643.5M | 499.5M | 1.58B | 3.63B | 3.46B | 3.47B | 2.33B | 13.72M | -1.51M | -36.09M | 19.03M | -8.94M | -10.71M |
Investing Cash Flow | -21.45M | 198.29M | 179.3M | -182.26M | -177.29M | -398.01M | -373.56M | -10.66M | -5.26M | -3.27M | -3.01M | -60.23M | -33.56M | -29.71M | -37.74M | 14.96M | -11.53M | -13.3M |
Debt Repayment | 253M | 253M | 351M | 900M | 800M | 800M | 501M | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -150M | -100M | -100M |
Common Stock Repurchased | 61.54M | 58.05M | n/a | -661M | -983.57M | -1.38B | -1.33B | -1.02B | -378.91M | -358.05M | -352.01M | -141.58M | -521.18M | -141.58M | -141.58M | n/a | n/a | n/a |
Dividend Paid | -893.11M | -882.15M | -832.49M | -823.23M | -714.34M | -647.35M | -643.22M | -630.36M | -744.26M | -869.9M | -1.02B | -1.46B | -1.43B | -1.16B | -1B | -454.67M | -276.36M | -276.36M |
Other Financial Acitivies | 388.65M | 55.36M | 99.77M | 673.52M | 323.79M | -67.95M | 2.29M | -654.77M | -394.53M | 4.58M | -688.59M | -1.09B | -963.76M | -1.18B | -652.18M | -342.36M | -470.79M | -257.84M |
Financial Cash Flow | -452.46M | -573.79M | -381.72M | 89.3M | -251.55M | -576.31M | -800.93M | -1.64B | -1.49B | -1.22B | -1.24B | -1.88B | -1.93B | -1.19B | -1.32B | 374.8M | 637.85M | 165.8M |
Net Cash Flow | -8.99M | -268.78M | 142.82M | -59.99M | 227.45M | 158.82M | -442.28M | 172.03M | -284.22M | -522.53M | 134.79M | -730.57M | 280.5M | 725.38M | 114.51M | 806.44M | -79.45M | -247.54M |
Free Cash Flow | 443.47M | 268.81M | 504.01M | 175.32M | 803.62M | 1.1B | 703.79M | 1.81B | 1.21B | 695.98M | 1.37B | 1.2B | 2.24B | 1.94B | 1.47B | 412.48M | -708.51M | -402.63M |