TPG Inc. (TPG)
USD 63.25
(-4.92%)
USD 63.25
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.06 Million | 1.37 Billion | 1.47 Billion | 95.39 Million | 828.11 Million | 874.9 Million |
| Net Income | 71.21 Million | -56.23 Million | 4.65 Billion | 1.43 Billion | 1.18 Billion | 710.86 Million |
| Depreciation & Amortization | 47.67 Million | 32.99 Million | 21.83 Million | 7.72 Million | 9.3 Million | 11.21 Million |
| Deferred income taxes | 201.79 Million | -32.99 Million | - | - | - | - |
| Stock-based compensation | 658.62 Million | 634.81 Million | - | - | - | - |
| Change in working capital | -288.03 Million | 1.01 Billion | 1.36 Billion | -4.82 Million | 700.67 Million | 858.46 Million |
| Other non-cash items | -467.51 Million | -212 Million | -4.56 Billion | -1.34 Billion | -1.06 Billion | -705.63 Million |
| Investing Cash Flow | 143.56 Million | -3.01 Million | -37.74 Million | -108.09 Million | 17.4 Million | -36.31 Million |
| Investments in PPE | -16.72 Million | -2.44 Million | -1.79 Million | -115.54 Million | -8.15 Million | -4.58 Million |
| Acquisitions | -356.83 Million | -116.91 Million | -50.18 Million | -7.45 Million | -25.55 Million | 9.91 Million |
| Investment purchases | -798.47 Million | -109.09 Million | 31.1 Million | -2.08 Million | -105.35 Million | -162.22 Million |
| Sales/Maturities of investments | 324.88 Million | 116.91 Million | -31.1 Million | 9.53 Million | 130.91 Million | 152.31 Million |
| Other Investing Activities | 990.72 Million | 108.53 Million | 14.22 Million | 7.45 Million | 25.55 Million | -31.73 Million |
| Financing Cash Flow | -811 Million | -1.23 Billion | -1.32 Billion | 250.32 Million | -825.38 Million | -436.41 Million |
| Debt repayment | -500.1 Million | -30 Million | -150 Million | -155 Million | -3 Million | -6.5 Million |
| Dividends payments | -643.22 Million | -662.81 Million | -1.06 Billion | -298.58 Million | -248.25 Million | -214.94 Million |
| Common Stock Repurchased | -661 Million | -352.01 Million | -304.76 Million | 188.29 Million | -269.69 Million | - |
| Common Stock Issuance | 1 Billion | 820.62 Million | 916.3 Million | 800 Million | 50 Million | 200 Million |
| Other Financing Activities | -6.87 Million | 132.02 Million | 48.87 Million | -284.38 Million | -354.43 Million | -214.96 Million |
| Accounts receivables | 41.26 Million | -42.37 Million | 1.98 Million | -63 Thousand | 2.83 Million | 94.65 Million |
| Accounts payables | -393.37 Million | -14.23 Million | 61.32 Million | 45.23 Million | -14.79 Million | 19.87 Million |
| Inventory | - | 42.37 Million | 1.37 Billion | -131.78 Million | 750.16 Million | - |
| Other working capital | 64.07 Million | 1.03 Billion | -76.43 Million | 81.79 Million | -37.52 Million | 96.99 Million |
| Cash at beginning of period | 1.12 Billion | 985.86 Million | 871.35 Million | 633.72 Million | 613.59 Million | 211.41 Million |
| Cash at end of period | 678.37 Million | 1.12 Billion | 985.86 Million | 871.35 Million | 633.72 Million | 613.59 Million |
| Capital Expenditure | -16.72 Million | -2.44 Million | -1.79 Million | -115.54 Million | -8.15 Million | -4.58 Million |
| Effect of forex changes on cash | -13.18 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -447.37 Million | 134.78 Million | 114.5 Million | 237.62 Million | 20.13 Million | 402.18 Million |
| Free Cash Flow | 203.33 Million | 1.37 Billion | 1.47 Billion | -20.15 Million | 819.96 Million | 870.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.76 Million | -15.61 Million | 8.37 Million | 13.17 Million | 71.21 Million | -94.71 Million |
| Depreciation & Amortization | 32.4 Million | 32.07 Million | 32.96 Million | 23.44 Million | 47.67 Million | 7.7 Million |
| Deferred income taxes | - | - | - | -206.61 Million | 201.79 Million | -144.35 Million |
| Stock-based compensation | 242.4 Million | 227.54 Million | 227.9 Million | 206.61 Million | 658.62 Million | 138.15 Million |
| Change in working capital | 47.99 Million | -115.61 Million | 67.61 Million | -733.64 Million | -288.03 Million | 548.86 Million |
| Other non-cash items | 233.28 Million | 222.82 Million | -102.05 Million | 134.21 Million | -467.51 Million | 238.1 Million |
| Investing Cash Flow | -454.84 Million | 216.65 Million | 195.18 Million | -300.54 Million | 143.56 Million | -5.58 Million |
| Investments in PPE | -10.55 Million | -6.45 Million | -9.66 Million | -6.18 Million | -16.72 Million | -5.58 Million |
| Acquisitions | 16.33 Million | -657 Thousand | -15.67 Million | -356.83 Million | -356.83 Million | - |
| Investment purchases | 129.28 Million | -264.01 Million | -384.59 Million | -147.48 Million | -798.47 Million | -290.24 Million |
| Sales/Maturities of investments | -280.11 Million | 113.96 Million | 166.15 Million | 108.41 Million | 324.88 Million | 11.01 Million |
| Other Investing Activities | -309.79 Million | 373.81 Million | 149.43 Million | 101.55 Million | 990.72 Million | 279.23 Million |
| Financing Cash Flow | 23.14 Million | -214.17 Million | 13.25 Million | 303.92 Million | -811 Million | -355.6 Million |
| Debt repayment | -282.67 Million | -153 Thousand | -282.52 Million | -501 Million | -500.1 Million | - |
| Dividends payments | -204.76 Million | -210.52 Million | -211.21 Million | -196.71 Million | -643.22 Million | -95.87 Million |
| Common Stock Repurchased | 61.53 Million | -3.49 Million | -58.04 Million | -661 Million | -661 Million | -261.02 Million |
| Common Stock Issuance | - | - | - | 1 Billion | 1 Billion | - |
| Other Financing Activities | 449.04 Million | -3.49 Million | -58.04 Million | 660.64 Million | -6.87 Million | 1.3 Million |
| Accounts receivables | 8.21 Million | -127.37 Million | 119.15 Million | 54.81 Million | 41.26 Million | -34.18 Million |
| Accounts payables | 27.21 Million | 95.51 Million | 157.1 Million | -538.99 Million | -393.37 Million | 75.1 Million |
| Inventory | - | - | - | -243.61 Million | - | 284.6 Million |
| Other working capital | 292.4 Million | -83.75 Million | -208.64 Million | -249.47 Million | 64.07 Million | 223.34 Million |
| Cash at beginning of period | 1.13 Billion | 1.1 Billion | 678.37 Million | 1.23 Billion | 1.12 Billion | 906.74 Million |
| Cash at end of period | 1.17 Billion | 1.13 Billion | 1.1 Billion | 678.37 Million | 678.37 Million | 1.23 Billion |
| Capital Expenditure | -10.55 Million | -6.45 Million | -9.66 Million | -6.18 Million | -16.72 Million | -5.58 Million |
| Effect of forex changes on cash | - | - | - | -13.18 Million | -13.18 Million | - |
| Net cash flow / Change in cash | 43.62 Million | 30.15 Million | 425.66 Million | -559.44 Million | -447.37 Million | 331.07 Million |
| Free Cash Flow | 464.77 Million | 21.21 Million | 207.56 Million | -569 Million | 203.33 Million | 686.67 Million |
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