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TPG Inc.

TPG

NASDAQ

57.07

USD
-1.37(-2.34%)

As of today

TPG Inc. fundamentals

TPG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Net Income-76,915,00071,218,000-56,235,0004,655,997,0001,438,932,0001,180,443,000710,866,000
Depreciation & Amortization135,386,00047,673,00032,990,00045,117,00030,670,0009,303,00011,211,000
Deferred Income Tax0000000
Stock-Based Compensation0654,922,000634,814,0000000
Change in Working Capital-720,577,00001,016,407,0001,360,010,000-4,825,000700,671,000858,466,000
Accounts Receivable Change041,268,00001,987,00002,833,000124,516,000
Inventory Change0000000
Accounts Payable Change00-14,235,00000-14,796,00019,877,000
Other Working Capital Change-780,960,000-324,205,0001,030,642,0001,358,023,000-4,825,000712,634,000714,073,000
Other Non-Cash Items1,194,252,000-53,295,000-252,098,000-4,586,304,000-1,369,384,000-1,062,299,000-705,634,000
Net Cash Provided by Operating Activities532,146,000720,518,0001,375,878,0001,474,820,00095,393,000828,118,000874,909,000
Investments in Property, Plant & Equipment-28,131,000-16,728,000-2,449,000-1,791,000-115,548,000-8,151,000-4,583,000
Net Acquisitions-16,334,000-356,835,000024,817,000-7,452,00000
Purchases of Investments-862,821,000-303,118,000-109,093,0000-2,084,000-105,359,000-162,228,000
Sales & Maturities of Investments00009,536,000130,914,000152,310,000
Other Investing Activities862,821,000303,118,000108,530,000-60,771,0007,452,0000-21,813,000
Net Cash Used for Investing Activities-44,465,000-373,563,000-3,012,000-37,745,000-108,096,00017,404,000-36,314,000
Debt Repayment351,000,000501,000,0000150,000,00050,000,00050,000,000221,904,000
Common Stock Issued00820,621,000935,000,000800,000,00050,000,000200,000,000
Common Stock Repurchased0-661,001,000-352,014,000-304,760,0000-269,695,0000
Dividends Paid-832,491,000-643,224,000-662,812,000-1,066,680,000-298,584,000-248,256,000-214,943,000
Other Financing Activities136,631,00013,991,000-1,043,875,000-1,036,126,000-301,087,000-627,130,000-443,374,000
Net Cash Used/Provided by Financing Activities-344,860,000-789,234,000-1,238,080,000-1,322,566,000250,329,000-825,386,000-436,413,000
Effect of Forex Changes on Cash0000000
Net Change in Cash142,821,000-442,279,000134,786,000114,509,000237,626,00020,136,000402,182,000
Cash at End of Period821,192,000678,371,0001,120,650,000985,864,000871,355,000633,729,000613,593,000
Cash at Beginning of Period678,371,0001,120,650,000985,864,000871,355,000633,729,000613,593,000211,411,000
Operating Cash Flow532,146,000720,518,0001,375,878,0001,474,820,00095,393,000828,118,000874,909,000
Capital Expenditure-28,131,000-16,728,000-2,449,000-1,791,000-115,548,000-8,151,000-4,583,000
Free Cash Flow504,015,000703,790,0001,373,429,0001,473,029,000-20,155,000819,967,000870,326,000