Trupanion Inc.
(TRUP)
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At close: undefined
52.73
0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -44.69M | -44.67M | -35.53M | -5.84M | -1.81M | -927.00K | -1.50M | -6.90M | -17.20M | -21.18M | -8.18M | -6.41M | -3.92M |
| Depreciation & Amortization | 12.47M | 10.92M | 11.96M | 7.07M | 5.63M | 4.51M | 4.23M | 3.85M | 2.54M | 1.67M | 892.00K | 349.00K | 199.00K |
| Stock-Based Compensation | 33.16M | 33.39M | 28.23M | 8.91M | 6.85M | 4.78M | 3.42M | 2.95M | 3.00M | 4.08M | 1.94M | 1.43M | 982.00K |
| Other Working Capital | 16.35M | 55.15M | -4.07M | 1.30M | 1.27M | 13.90M | 12.32M | 5.62M | 3.02M | 372.00K | 7.56M | 3.52M | 1.33M |
| Other Non-Cash Items | 1.35M | 1.05M | -1.93M | 153.00K | 105.00K | -240.00K | -383.00K | 104.00K | -68.00K | 5.09M | 36.00K | 69.00K | 9.00K |
| Deferred Income Tax | - | - | - | - | - | - | -1.04M | - | - | -1.57M | 655.00K | 200.00K | 172.00K |
| Change in Working Capital | 16.35M | -8.69M | 4.72M | 11.25M | 5.38M | 4.56M | 4.94M | 5.01M | 1.30M | 1.10M | 3.63M | 2.81M | 2.44M |
| Operating Cash Flow | 18.64M | -8.00M | 7.46M | 21.54M | 16.16M | 12.68M | 9.67M | 5.01M | -10.43M | -10.80M | -1.02M | -1.54M | -112.00K |
| Capital Expenditures | -18.28M | -17.09M | -12.36M | -7.45M | -5.37M | -59.90M | -3.13M | -1.94M | -4.89M | -5.63M | -1.47M | -2.06M | -620.00K |
| Acquisitions | - | -15.03M | - | -48.13M | - | 2.96M | 1.40M | - | -300.00K | - | - | -249.00K | - |
| Purchase of Investments | -165.94M | -273.01M | -95.67M | -65.29M | -69.51M | -55.86M | -31.92M | -31.62M | -24.80M | -34.89M | -26.06M | -10.38M | -8.67M |
| Sales Maturities Of Investments | 190.27M | 239.21M | 57.87M | 44.07M | 49.76M | 35.41M | 23.37M | 27.25M | 20.18M | 28.60M | 20.77M | 8.91M | 7.62M |
| Other Investing Acitivies | 1.58M | -1.60M | -1.75M | 57.00K | -2.89M | -4.07M | -2.78M | -198.00K | -109.00K | -6.29M | 770.00K | -770.00K | - |
| Investing Cash Flow | 7.64M | -67.52M | -51.91M | -76.75M | -28.01M | -81.45M | -13.06M | -6.51M | -9.92M | -11.93M | -6.00M | -4.54M | -1.67M |
| Debt Repayment | 58.38M | 68.57M | - | -26.24M | 13.17M | 3.43M | 4.40M | 4.99M | -14.90M | -15.10M | 20.00M | - | -483.00K |
| Common Stock Repurchased | -1.54M | -5.75M | -4.73M | -1.11M | -1.67M | -1.84M | -1.17M | -662.00K | -643.00K | - | - | -5.05M | - |
| Dividend Paid | - | -6.94M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 741.00K | -2.07M | -1.13M | 5.93M | 2.54M | 3.97M | 1.85M | 3.35M | 692.00K | 3.21M | -2.45M | 4.60M | 8.81M |
| Financial Cash Flow | 59.13M | 60.74M | -1.13M | 170.85M | 14.04M | 71.23M | 5.08M | 7.67M | -14.21M | 60.86M | 17.55M | 2.27M | 8.33M |
| Net Cash Flow | 85.83M | -16.23M | -45.33M | 115.63M | 2.62M | 1.65M | 2.07M | 6.28M | -35.14M | 38.16M | 10.71M | -3.85M | 6.45M |
| Free Cash Flow | 358.00K | -25.09M | -4.90M | 14.09M | 10.78M | -47.22M | 6.54M | 3.06M | -15.32M | -16.43M | -2.50M | -3.60M | -732.00K |