TPG INC (TPG)
US8726571016 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.29M | 23.39M | -56.20M | 4.66B | 1.44B | |||
| Depreciation Amortization | N/A | N/A | N/A | 21.80M | 7.70M | |||
| Change In Working Capital | 550.12M | 212.42M | 1.02B | 1.36B | -4.80M | |||
| Interest Paid | 41.55M | 33.55M | 18.40M | 15.70M | 14.90M | |||
| Taxes Paid | 54.28M | 51.13M | 48.30M | 8.50M | 6.80M | |||
| Other non cash items | 559.67M | 484.71M | 415.70M | -4.56B | -1.35B | |||
| OPERATING CASH FLOW | 1.12B | 720.52M | 1.38B | 1.47B | 95.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.49M | -16.73M | -2.40M | -1.80M | -8.30M | |||
| Other Investing Activity | -372.51M | -356.83M | -600.00K | -36.00M | -99.80M | |||
| INVESTING CASH FLOW | -398.00M | -373.56M | -3.00M | -37.70M | -108.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 800.00M | 501.00M | 0.00 | 150.00M | 50.00M | |||
| Stock Issued/Repurchased | N/A | -661.00M | 89.00M | 630.20M | 800.00M | |||
| Dividend Paid | -647.34M | -643.22M | -662.80M | N/A | N/A | |||
| Other Financing Activity | -56.29M | 13.99M | -664.30M | -2.10B | -599.70M | |||
| FINANCING CASH FLOW | -564.64M | -789.23M | -1.24B | -1.32B | 250.30M | |||
| CHANGE IN CASH | 158.79M | -442.28M | 134.80M | 114.50M | 237.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.12B | 720.52M | 1.38B | 1.47B | 95.40M | |||
| Capital Expenditure | -25.49M | -16.73M | -2.40M | -1.80M | -8.30M | |||
| FREE CASH FLOW | 1.10B | 703.79M | 1.37B | 1.47B | 87.10M | |||
All data in USD