TPG INC (TPG) Stock Cash Flow

NASDAQ:TPG • US8726571016

43.42 USD
-1.55 (-3.45%)
At close: Feb 27, 2026
45 USD
+1.58 (+3.64%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPG Net Income ChartTPG Net Income over time chart
599.59M-76.92M23.39M-56.20M4.66B
Depreciation Amortization
TPG Depreciation Amortization ChartTPG Depreciation Amortization over time chart
144.54M135.39MN/AN/A21.80M
Change In Working Capital
TPG Change In Working Capital ChartTPG Change In Working Capital over time chart
232.47M-122.87M212.42M1.02B1.36B
Interest Paid
TPG Interest Paid ChartTPG Interest Paid over time chart
92.12M65.37M33.55M18.40M15.70M
Taxes Paid
TPG Taxes Paid ChartTPG Taxes Paid over time chart
30.29M42.29M51.13M48.30M8.50M
Other non cash items
TPG Other non cash items ChartTPG Other non cash items over time chart
55.79M596.54M484.71M415.70M-4.56B
OPERATING CASH FLOW
TPG OPERATING CASH FLOW ChartTPG OPERATING CASH FLOW over time chart
1.03B532.15M720.52M1.38B1.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPG Capital Expenditure ChartTPG Capital Expenditure over time chart
-28.80M-28.13M-16.73M-2.40M-1.80M
Other Investing Activity
TPG Other Investing Activity ChartTPG Other Investing Activity over time chart
-235.15M-16.33M-356.83M-600.00K-36.00M
INVESTING CASH FLOW
TPG INVESTING CASH FLOW ChartTPG INVESTING CASH FLOW over time chart
-263.96M-44.47M-373.56M-3.00M-37.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPG Debt Issued/Reduced ChartTPG Debt Issued/Reduced over time chart
448.00M351.00M501.00M0.00150.00M
Stock Issued/Repurchased
TPG Stock Issued/Repurchased ChartTPG Stock Issued/Repurchased over time chart
0.000.00-661.00M89.00M630.20M
Dividend Paid
TPG Dividend Paid ChartTPG Dividend Paid over time chart
-1.23B-832.49M-643.22M-662.80MN/A
Other Financing Activity
TPG Other Financing Activity ChartTPG Other Financing Activity over time chart
30.68M136.63M13.99M-664.30M-2.10B
FINANCING CASH FLOW
TPG FINANCING CASH FLOW ChartTPG FINANCING CASH FLOW over time chart
-750.36M-344.86M-789.23M-1.24B-1.32B
 
CHANGE IN CASH
TPG CHANGE IN CASH ChartTPG CHANGE IN CASH over time chart
18.08M142.82M-442.28M134.80M114.50M
 
FREE CASH FLOW
Operating Cash Flow
TPG Operating Cash Flow ChartTPG Operating Cash Flow over time chart
1.03B532.15M720.52M1.38B1.47B
Capital Expenditure
TPG Capital Expenditure ChartTPG Capital Expenditure over time chart
-28.80M-28.13M-16.73M-2.40M-1.80M
FREE CASH FLOW
TPG FREE CASH FLOW ChartTPG FREE CASH FLOW over time chart
1.00B504.01M703.79M1.37B1.47B

All data in USD

Charts

TPG Operating and Free Cash Flow chartTPG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B