TPG INC (TPG) Stock Cash Flow
NASDAQ:TPG - US8726571016 - Common Stock
58.52 USD
-0.5 (-0.85%)
58.52 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.61M | -76.92M | 23.39M | -56.20M | 4.66B | |||
| Depreciation Amortization | 132.53M | 135.39M | N/A | N/A | 21.80M | |||
| Change In Working Capital | -228.87M | -122.87M | 212.42M | 1.02B | 1.36B | |||
| Interest Paid | 94.55M | 65.37M | 33.55M | 18.40M | 15.70M | |||
| Taxes Paid | 47.15M | 42.29M | 51.13M | 48.30M | 8.50M | |||
| Other non cash items | 453.64M | 596.54M | 484.71M | 415.70M | -4.56B | |||
| OPERATING CASH FLOW | 464.91M | 532.15M | 720.52M | 1.38B | 1.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.45M | -28.13M | -16.73M | -2.40M | -1.80M | |||
| Other Investing Activity | 0.00 | -16.33M | -356.83M | -600.00K | -36.00M | |||
| INVESTING CASH FLOW | -21.45M | -44.47M | -373.56M | -3.00M | -37.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 380.00M | 351.00M | 501.00M | 0.00 | 150.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -661.00M | 89.00M | 630.20M | |||
| Dividend Paid | -893.11M | -832.49M | -643.22M | -662.80M | N/A | |||
| Other Financing Activity | 60.65M | 136.63M | 13.99M | -664.30M | -2.10B | |||
| FINANCING CASH FLOW | -452.46M | -344.86M | -789.23M | -1.24B | -1.32B | |||
| CHANGE IN CASH | -8.99M | 142.82M | -442.28M | 134.80M | 114.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 464.91M | 532.15M | 720.52M | 1.38B | 1.47B | |||
| Capital Expenditure | -21.45M | -28.13M | -16.73M | -2.40M | -1.80M | |||
| FREE CASH FLOW | 443.47M | 504.01M | 703.79M | 1.37B | 1.47B | |||
All data in USD