TPG Operating Group II L.... (TPGXL)

25.68

-0.02 (-0.08%)

At close: Mar 05, 2025, 3:59 PM

26.25

2.20%

Pre-market: Mar 06, 2025, 06:45 AM EST

TPG Operating II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Cash Flow Statement

Table Mode

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	9.3M	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	97M
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	31.1M	-2.08M	-105.36M	-162.23M
Sales Maturities Of Investments	324.89M	116.92M	-31.1M	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	-108.1M	17.4M	-36.31M
Debt Repayment	-500.1M	-30M	-150M	-155M	-3M	-6.5M
Common Stock Repurchased	-661M	-352.01M	-304.76M	188.3M	-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	-811M	-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