Financial Services - Insurance - Specialty - NASDAQ - US
$ 52.76
0.995 %
$ 2.23 B
Market Cap
-164.87
P/E
CASH FLOW STATEMENT
18.6 M
OPERATING CASH FLOW
7.64 M
INVESTING CASH FLOW
59.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Trupanion, Inc.
| Net Income | -44.7 M |
| Depreciation & Amortization | 12.5 M |
| Capital Expenditures | -18.3 M |
| Stock-Based Compensation | 33.2 M |
| Change in Working Capital | 16.3 M |
| Others | 17.7 M |
| Free Cash Flow | 358 K |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (44.7) | (44.7) | (35.5) | (5.8) | (1.8) | (0.9) | (1.5) | (6.9) | (17.2) | (21.2) | (8.2) | (6.4) | (3.9) |
| Depreciation & Amortization | 12.5 | 10.9 | 12.0 | 7.1 | 5.6 | 4.5 | 4.2 | 3.8 | 2.5 | 1.7 | 0.9 | 0.3 | 0.2 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (1.6) | 0.7 | 0.2 | 0.2 |
| Stock Based Compensation | 33.2 | 33.4 | 28.2 | 8.9 | 6.8 | 4.8 | 3.4 | 2.9 | 3.0 | 4.1 | 1.9 | 1.4 | 1.0 |
| Other Operating Activities | 1.3 | 1.1 | (1.9) | 0.2 | 0.1 | (0.2) | (0.4) | 0.1 | 68 K | 5.1 | 36 K | 69 K | 9 K |
| Change in Working Capital | 16.3 | (8.7) | 4.7 | 11.2 | 5.4 | 4.6 | 4.9 | 5.0 | 1.3 | 1.1 | 3.6 | 2.8 | 2.4 |
| Cash From Operations | 18.6 | (8.0) | 7.5 | 21.5 | 16.2 | 12.7 | 9.7 | 5.0 | (10.4) | (10.8) | (1.0) | (1.5) | (0.1) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (18.3) | (17.1) | (12.4) | (7.5) | (5.4) | (59.9) | (3.1) | (1.9) | (4.9) | (5.6) | (1.5) | (2.1) | (0.6) |
| Other Items | 25.9 | (50.4) | (39.6) | (69.3) | (22.6) | (21.6) | (9.9) | (4.6) | (5.0) | (6.3) | (4.5) | (2.5) | (1.0) |
| Cash From Investing Activities | 7.6 | (67.5) | (51.9) | (76.7) | (28.0) | (81.5) | (13.1) | (6.5) | (9.9) | (11.9) | (6.0) | (4.5) | (1.7) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1.5) | (5.8) | (4.7) | (1.1) | (1.7) | (1.8) | (1.2) | (0.7) | (0.6) | 0 | 0 | (5.1) | 0 |
| Total Debt Repaid | 58.4 | 68.6 | 0 | (26.2) | 13.2 | 3.4 | 4.4 | 5.0 | (14.9) | (15.1) | 20.0 | 0 | (0.5) |
| Dividends Paid | (14.8) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15.6 | (2.1) | (1.1) | 5.9 | 2.5 | 4.0 | 1.9 | 3.3 | 0.7 | 3.2 | (2.4) | 4.6 | 8.8 |
| Cash From Financing Activities | 59.1 | 60.7 | (1.1) | 170.8 | 14.0 | 71.2 | 5.1 | 7.7 | (14.2) | 60.9 | 17.6 | 2.3 | 8.3 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 81.9 | (16.2) | (45.3) | 115.6 | 2.6 | 1.6 | 2.1 | 6.3 | (35.1) | 38.2 | 10.7 | (3.9) | 6.4 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 0.4 | (25.1) | (4.9) | 14.1 | 10.8 | (47.2) | 6.5 | 3.1 | (15.3) | (16.4) | (2.5) | (3.6) | (0.7) |