Financial Services - Asset Management - NASDAQ - US
$ 64.67
-1.87 %
$ 23.6 B
Market Cap
-195.97
P/E
CASH FLOW STATEMENT
721 M
OPERATING CASH FLOW
-374 M
INVESTING CASH FLOW
-789 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TPG Inc.
| Net Income | 92.1 M |
| Depreciation & Amortization | 47.7 M |
| Capital Expenditures | -16.7 M |
| Stock-Based Compensation | 659 M |
| Change in Working Capital | 0 |
| Others | 93.2 M |
| Free Cash Flow | 704 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 92.1 | (56.2) | 4 656.0 | 1 438.9 | 1 180.4 | 710.9 |
| Depreciation & Amortization | 47.7 | 33.0 | 21.8 | 7.7 | 9.3 | 11.2 |
| Deferred Income Tax | 0 | (33.0) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 658.6 | 634.8 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (77.9) | (212.0) | (4 563.0) | (1 346.4) | (1 062.3) | (705.6) |
| Change in Working Capital | 0 | 1 016.4 | 1 360.0 | (4.8) | 700.7 | 858.5 |
| Cash From Operations | 720.5 | 1 375.9 | 1 474.8 | 95.4 | 828.1 | 874.9 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (16.7) | (2.4) | (1.8) | (115.5) | (8.2) | (4.6) |
| Other Items | (356.8) | (0.6) | (36.0) | 7.5 | 25.6 | (31.7) |
| Cash From Investing Activities | (373.6) | (3.0) | (37.7) | (108.1) | 17.4 | (36.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (661.0) | (352.0) | (304.8) | 0 | (269.7) | 0 |
| Total Debt Repaid | 501.0 | 0 | 150.0 | 50.0 | 50.0 | 221.9 |
| Dividends Paid | (643.2) | (662.8) | (1 066.7) | (298.6) | (248.3) | (214.9) |
| Other Financing Activities | 14.0 | (1 043.9) | (1 036.1) | (301.1) | (627.1) | (443.4) |
| Cash From Financing Activities | (789.2) | (1 238.1) | (1 322.6) | 250.3 | (825.4) | (436.4) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (442.3) | 134.8 | 114.5 | 237.6 | 20.1 | 402.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 703.8 | 1 373.4 | 1 473.0 | (20.2) | 820.0 | 870.3 |