Watchlist Price Alert

Trupanion Inc. (TRUP)

NASDAQ: TRUP · Real-Time Price · USD

52.79

1.96 (3.86%)

At close: Jun 16, 2025, 3:59 PM

52.75

-0.08%

After-hours: Jun 16, 2025, 07:45 PM EDT

Trupanion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.63M	-44.69M	-44.67M	-35.53M	-5.84M	-1.81M	-927K	-1.5M	-6.9M
Depreciation & Amortization	16.47M	12.47M	10.92M	11.96M	7.07M	5.63M	4.51M	4.23M	3.85M
Stock-Based Compensation	33.43M	33.16M	33.39M	28.23M	8.91M	6.85M	4.78M	3.42M	2.95M
Other Working Capital	9.1M	16.35M	55.15M	-4.07M	1.3M	1.27M	13.9M	12.32M	5.62M
Other Non-Cash Items	3.55M	1.35M	1.05M	-1.93M	153K	105K	-240K	-383K	104K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.04M	n/a
Change in Working Capital	4.47M	16.35M	-8.69M	4.72M	11.25M	5.38M	4.56M	4.94M	5.01M
Operating Cash Flow	48.29M	18.64M	-8M	7.46M	21.54M	16.16M	12.68M	9.67M	5.01M
Capital Expenditures	-9.72M	-18.28M	-17.09M	-12.36M	-7.45M	-5.37M	-59.9M	-3.13M	-1.94M
Cash Acquisitions	n/a	n/a	-15.03M	n/a	-48.13M	n/a	2.96M	1.4M	n/a
Purchase of Investments	-133.49M	-165.94M	-273.01M	-95.67M	-65.29M	-69.51M	-55.86M	-31.92M	-31.62M
Sales Maturities Of Investments	127.65M	190.27M	239.21M	57.87M	44.07M	49.76M	35.41M	23.37M	27.25M
Other Investing Acitivies	2.1M	1.58M	-1.6M	-1.75M	57K	-2.89M	-4.07M	-2.78M	-198K
Investing Cash Flow	-13.46M	7.64M	-67.52M	-51.91M	-76.75M	-28.01M	-81.45M	-13.06M	-6.51M
Debt Repayment	-1.35M	58.38M	68.57M	n/a	-26.24M	13.17M	3.43M	4.4M	4.99M
Common Stock Repurchased	-2.52M	-1.54M	-5.75M	-4.73M	-1.11M	-1.67M	-1.84M	-1.17M	-662K
Dividend Paid	n/a	n/a	-6.94M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-88K	741K	2.29M	-1.13M	5.93M	2.54M	3.97M	1.85M	3.35M
Financial Cash Flow	-3.96M	59.13M	60.74M	-1.13M	170.85M	14.04M	71.23M	5.08M	7.67M
Net Cash Flow	29.07M	85.83M	-16.23M	-45.33M	115.63M	2.62M	1.65M	2.07M	6.28M
Free Cash Flow	38.57M	358K	-25.09M	-4.9M	14.09M	10.78M	-47.22M	6.54M	3.06M