TPG Operating Group II L.... (TPGXL)
25.35
-0.11 (-0.43%)
At close: Jan 28, 2025, 2:07 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 71.22M | -56.23M | 4.66B | 1.44B | 1.18B | 710.87M |
| Depreciation & Amortization | 47.67M | 32.99M | 21.84M | 7.72M | 9.30M | 11.21M |
| Stock-Based Compensation | 658.62M | 634.81M | n/a | n/a | n/a | n/a |
| Other Working Capital | 64.07M | 1.03B | -76.44M | 81.79M | -37.53M | 97.00M |
| Other Non-Cash Items | -467.51M | -212.01M | -4.56B | -1.35B | -1.06B | -705.63M |
| Deferred Income Tax | 201.79M | -32.99M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -288.03M | 1.02B | 1.36B | -4.83M | 700.67M | 858.47M |
| Operating Cash Flow | 220.06M | 1.38B | 1.47B | 95.39M | 828.12M | 874.91M |
| Capital Expenditures | -16.73M | -2.45M | -1.79M | -115.55M | -8.15M | -4.58M |
| Acquisitions | -356.83M | -116.92M | -50.18M | -7.45M | -25.55M | 9.92M |
| Purchase of Investments | -798.48M | -109.09M | 31.10M | -2.08M | -105.36M | -162.23M |
| Sales Maturities Of Investments | 324.89M | 116.92M | -31.10M | 9.54M | 130.91M | 152.31M |
| Other Investing Acitivies | 990.72M | 108.53M | 14.23M | 7.45M | 25.55M | -31.73M |
| Investing Cash Flow | 143.57M | -3.01M | -37.74M | -108.10M | 17.40M | -36.31M |
| Debt Repayment | -500.10M | -30.00M | -150.00M | -155.00M | -3.00M | -6.50M |
| Common Stock Repurchased | -661.00M | -352.01M | -304.76M | 188.30M | -269.69M | n/a |
| Dividend Paid | -643.22M | -662.81M | -1.07B | -298.58M | -248.26M | -214.94M |
| Other Financial Acitivies | -6.88M | 132.03M | 48.87M | -284.38M | -354.44M | -214.97M |
| Financial Cash Flow | -811.00M | -1.24B | -1.32B | 250.33M | -825.39M | -436.41M |
| Net Cash Flow | -447.38M | 134.79M | 114.51M | 237.63M | 20.14M | 402.18M |
| Free Cash Flow | 203.33M | 1.37B | 1.47B | -20.16M | 819.97M | 870.33M |