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

23.81

-0.07 (-0.27%)

At close: Apr 15, 2025, 3:59 PM

23.05

-3.19%

Pre-market: Apr 16, 2025, 04:47 AM EDT

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

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	9.3M	11.21M
Stock-Based Compensation	n/a	654.92M	634.81M	n/a	n/a	n/a	n/a
Other Working Capital	-720.58M	171.16M	1.03B	-76.44M	81.79M	-37.53M	97M
Other Non-Cash Items	1.19B	-53.3M	-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	-720.58M	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
Cash Acquisitions	-16.33M	-356.83M	-116.92M	-50.18M	-7.45M	-25.55M	9.92M
Purchase of Investments	-862.82M	-303.12M	-109.09M	31.1M	-2.08M	-105.36M	-162.23M
Sales Maturities Of Investments	n/a	n/a	116.92M	-31.1M	9.54M	130.91M	152.31M
Other Investing Acitivies	862.82M	303.12M	108.53M	14.23M	7.45M	25.55M	-31.73M
Investing Cash Flow	-44.47M	-373.56M	-3.01M	-37.74M	-108.1M	17.4M	-36.31M
Debt Repayment	351M	501M	n/a	150M	50M	50M	221.9M
Common Stock Repurchased	n/a	-661M	-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	136.63M	13.99M	-223.25M	-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	142.82M	-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