Trupanion, Inc. (TRUP)
USD 49.79
(-7.4%)
USD 49.79
(-7.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.63 Million | -8 Million | 7.45 Million | 21.54 Million | 16.15 Million | 12.68 Million |
| Net Income | -44.69 Million | -44.67 Million | -35.53 Million | -5.84 Million | -1.8 Million | -927 Thousand |
| Depreciation & Amortization | 12.47 Million | 10.92 Million | 11.96 Million | 7.07 Million | 5.63 Million | 4.51 Million |
| Deferred income taxes | -58.1 Million | - | - | - | - | - |
| Stock-based compensation | 33.16 Million | 33.39 Million | 28.22 Million | 8.91 Million | 6.84 Million | 4.77 Million |
| Change in working capital | 16.34 Million | -8.69 Million | 4.72 Million | 11.24 Million | 5.38 Million | 4.56 Million |
| Other non-cash items | 59.45 Million | 1.05 Million | -1.92 Million | 153 Thousand | 105 Thousand | -240 Thousand |
| Investing Cash Flow | 7.63 Million | -67.51 Million | -51.91 Million | -76.74 Million | -28 Million | -81.45 Million |
| Investments in PPE | -18.28 Million | -17.08 Million | -12.35 Million | -7.45 Million | -5.37 Million | -59.89 Million |
| Acquisitions | - | -15.03 Million | - | -48.13 Million | - | 2.95 Million |
| Investment purchases | -165.93 Million | -273 Million | -95.67 Million | -65.28 Million | -69.5 Million | -55.86 Million |
| Sales/Maturities of investments | 190.27 Million | 239.21 Million | 57.86 Million | 44.06 Million | 49.76 Million | 35.41 Million |
| Other Investing Activities | 1.58 Million | -1.59 Million | -1.75 Million | 57 Thousand | -2.89 Million | -4.06 Million |
| Financing Cash Flow | 59.12 Million | 60.74 Million | -1.12 Million | 170.84 Million | 14.04 Million | 71.22 Million |
| Debt repayment | -58.38 Million | -571 Thousand | - | -32.45 Million | -13.16 Million | -10 Million |
| Dividends payments | -14.83 Million | -6.94 Million | - | - | - | - |
| Common Stock Repurchased | -1.53 Million | -10.11 Million | -4.73 Million | -1.11 Million | -1.66 Million | -1.83 Million |
| Common Stock Issuance | 2.65 Million | 2.29 Million | 3.6 Million | 192.26 Million | 2.98 Million | 65.67 Million |
| Other Financing Activities | 2.27 Million | 76.08 Million | -4.73 Million | 24.37 Million | 42.04 Million | 34.42 Million |
| Accounts receivables | -35.44 Million | -66.98 Million | -66.17 Million | -43.27 Million | -22.77 Million | -11.24 Million |
| Accounts payables | 1.64 Million | 3.13 Million | 8.79 Million | 9.95 Million | 4.11 Million | 4.53 Million |
| Inventory | -1.9 Million | - | 66.17 Million | 43.27 Million | 22.77 Million | -2.62 Million |
| Other working capital | 52.05 Million | 55.15 Million | -4.07 Million | 1.29 Million | 1.27 Million | 13.9 Million |
| Cash at beginning of period | 65.6 Million | 100.86 Million | 146.19 Million | 30.56 Million | 27.95 Million | 26.3 Million |
| Cash at end of period | 147.5 Million | 84.63 Million | 100.86 Million | 146.19 Million | 30.56 Million | 27.95 Million |
| Capital Expenditure | -18.28 Million | -17.08 Million | -12.35 Million | -7.45 Million | -5.37 Million | -59.89 Million |
| Effect of forex changes on cash | 424 Thousand | -1.45 Million | 252 Thousand | -16 Thousand | 423 Thousand | -812 Thousand |
| Net cash flow / Change in cash | 81.89 Million | -16.23 Million | -45.32 Million | 115.62 Million | 2.61 Million | 1.64 Million |
| Free Cash Flow | 358 Thousand | -25.08 Million | -4.89 Million | 14.09 Million | 10.78 Million | -47.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Million | -5.86 Million | -6.85 Million | -2.16 Million | -44.69 Million | -4.03 Million |
| Depreciation & Amortization | 4.38 Million | 4.37 Million | 3.78 Million | 3.02 Million | 12.47 Million | 2.99 Million |
| Deferred income taxes | - | - | - | -13.35 Million | -58.1 Million | - |
| Stock-based compensation | 8.34 Million | 8.64 Million | 8.15 Million | 7.3 Million | 33.16 Million | 6.89 Million |
| Change in working capital | 2.63 Million | -188 Thousand | -2.44 Million | 6.85 Million | 16.34 Million | 6.1 Million |
| Other non-cash items | -1.48 Million | 17.28 Million | 15.52 Million | 15.84 Million | 59.45 Million | -549 Thousand |
| Investing Cash Flow | -1.46 Million | -27.71 Million | -2.73 Million | -17.44 Million | 7.63 Million | -3.29 Million |
| Investments in PPE | -1.91 Million | -2.88 Million | -3.06 Million | -3.97 Million | -18.28 Million | -4.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.12 Million | -62.05 Million | -19.19 Million | -56.54 Million | -165.93 Million | -29.45 Million |
| Sales/Maturities of investments | 26.08 Million | 36.67 Million | 19 Million | 42.9 Million | 190.27 Million | 29.71 Million |
| Other Investing Activities | 490 Thousand | 546 Thousand | 516 Thousand | 165 Thousand | 1.58 Million | 837 Thousand |
| Financing Cash Flow | -1.03 Million | -958 Thousand | -286 Thousand | 569 Thousand | 59.12 Million | 24.84 Million |
| Debt repayment | -675 Thousand | -337 Thousand | -338 Thousand | -337 Thousand | -58.38 Million | -24.63 Million |
| Dividends payments | - | - | - | -13.69 Million | -14.83 Million | - |
| Common Stock Repurchased | 588 Thousand | -343 Thousand | -245 Thousand | -240 Thousand | -1.53 Million | -272 Thousand |
| Common Stock Issuance | -471 Thousand | 99 Thousand | 372 Thousand | 1.37 Million | 2.65 Million | 628 Thousand |
| Other Financing Activities | -481 Thousand | -377 Thousand | -75 Thousand | 1.14 Million | 2.27 Million | 478 Thousand |
| Accounts receivables | -3.79 Million | -7.5 Million | -10.71 Million | 10.15 Million | -35.44 Million | -12.4 Million |
| Accounts payables | 1.37 Million | 3.4 Million | -5.13 Million | 5.47 Million | 1.64 Million | 2.63 Million |
| Inventory | - | - | - | -12.96 Million | -1.9 Million | 12.4 Million |
| Other working capital | -15.01 Million | 1.9 Million | 13.11 Million | 4.19 Million | 52.05 Million | 3.46 Million |
| Cash at beginning of period | 124.34 Million | 146.45 Million | 147.5 Million | 150.33 Million | 65.6 Million | 136.54 Million |
| Cash at end of period | 160.87 Million | 124.34 Million | 146.45 Million | 147.5 Million | 147.5 Million | 168.58 Million |
| Capital Expenditure | -1.91 Million | -2.88 Million | -3.06 Million | -3.97 Million | -18.28 Million | -4.39 Million |
| Effect of forex changes on cash | 482 Thousand | -150 Thousand | -313 Thousand | 1.25 Million | 424 Thousand | -906 Thousand |
| Net cash flow / Change in cash | 36.52 Million | -22.11 Million | -1.04 Million | -2.83 Million | 81.89 Million | 32.03 Million |
| Free Cash Flow | 13.38 Million | 3.97 Million | -631 Thousand | 13.53 Million | 358 Thousand | 7 Million |
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