Trupanion Inc. (TRUP)
32.04
-0.36 (-1.11%)
At close: Mar 04, 2025, 9:56 AM
Trupanion Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -9.63M | -44.69M | -44.67M | -35.53M | -5.84M | -1.81M | -927K | -1.5M | -6.9M | -17.2M | -21.18M | -8.18M | -6.41M | -3.92M |
| Depreciation & Amortization | 16.47M | 12.47M | 10.92M | 11.96M | 7.07M | 5.63M | 4.51M | 4.23M | 3.85M | 2.54M | 1.67M | 892K | 349K | 199K |
| Stock-Based Compensation | 33.43M | 33.16M | 33.39M | 28.23M | 8.91M | 6.85M | 4.78M | 3.42M | 2.95M | 3M | 4.08M | 1.94M | 1.43M | 982K |
| Other Working Capital | n/a | 16.35M | 55.15M | -4.07M | 1.3M | 1.27M | 13.9M | 12.32M | 5.62M | 3.02M | 372K | 7.56M | 3.52M | 1.33M |
| Other Non-Cash Items | 8.02M | 1.35M | 1.05M | -1.93M | 153K | 105K | -240K | -383K | 104K | -68K | 5.09M | 36K | 69K | 9K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | n/a | n/a | -1.57M | 655K | 200K | 172K |
| Change in Working Capital | n/a | 16.35M | -8.69M | 4.72M | 11.25M | 5.38M | 4.56M | 4.94M | 5.01M | 1.3M | 1.1M | 3.63M | 2.81M | 2.44M |
| Operating Cash Flow | 48.29M | 18.64M | -8M | 7.46M | 21.54M | 16.16M | 12.68M | 9.67M | 5.01M | -10.43M | -10.8M | -1.02M | -1.54M | -112K |
| Capital Expenditures | -9.72M | -18.28M | -17.09M | -12.36M | -7.45M | -5.37M | -59.9M | -3.13M | -1.94M | -4.89M | -5.63M | -1.47M | -2.06M | -620K |
| Acquisitions | n/a | n/a | -15.03M | n/a | -48.13M | n/a | 2.96M | 1.4M | n/a | -300K | n/a | n/a | -249K | n/a |
| Purchase of Investments | -133.49M | -165.94M | -273.01M | -95.67M | -65.29M | -69.51M | -55.86M | -31.92M | -31.62M | -24.8M | -34.89M | -26.06M | -10.38M | -8.67M |
| Sales Maturities Of Investments | 127.65M | 190.27M | 239.21M | 57.87M | 44.07M | 49.76M | 35.41M | 23.37M | 27.25M | 20.18M | 28.6M | 20.77M | 8.91M | 7.62M |
| Other Investing Acitivies | 2.1M | 1.58M | -1.6M | -1.75M | 57K | -2.89M | -4.07M | -2.78M | -198K | -109K | -6.29M | 770K | -770K | n/a |
| Investing Cash Flow | -13.46M | 7.64M | -67.52M | -51.91M | -76.75M | -28.01M | -81.45M | -13.06M | -6.51M | -9.92M | -11.93M | -6M | -4.54M | -1.67M |
| Debt Repayment | n/a | 58.38M | 68.57M | n/a | -26.24M | 13.17M | 3.43M | 4.4M | 4.99M | -14.9M | -15.1M | 20M | n/a | -483K |
| Common Stock Repurchased | n/a | -1.54M | -5.75M | -4.73M | -1.11M | -1.67M | -1.84M | -1.17M | -662K | -643K | n/a | n/a | -5.05M | n/a |
| Dividend Paid | n/a | n/a | -6.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.96M | 741K | -2.07M | -1.13M | 5.93M | 2.54M | 3.97M | 1.85M | 3.35M | 692K | 3.21M | -2.45M | 4.6M | 8.81M |
| Financial Cash Flow | -3.96M | 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 | 29.07M | 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 | 38.57M | 358K | -25.09M | -4.9M | 14.09M | 10.78M | -47.22M | 6.54M | 3.06M | -15.32M | -16.43M | -2.5M | -3.6M | -732K |