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[TPG] TPG Inc - Cl. A Cashflow Statement
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Cashflow Statement for TPG Inc - Cl. A [NASDAQ:TPG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for TPG Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 23 M | -56.2 M | 4.66 B | 1.44 B | 1.18 B | 711 M |
| Depreciation & Amortization Detail | - | 33 M | 21.8 M | 7.72 M | 9.3 M | 11.2 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -191 M | -442 M | -442 M | -13.1 M | 127 M | -49.5 M |
| Other Operating Detail | 889 M | 383 M | -4.32 B | -1.33 B | -1.09 B | -595 M |
| Operating Cash Flow Detail | 721 M | -83 M | -83 M | 102 M | 227 M | 77.8 M |
| Operating Cash Flow / Sales Detail | 30.1% | -4.3% | -18.3% | 2.0% | 10.7% | 3.9% |
| Cash EPS Detail | 2.27 | -0.27 | -1.07 | 1.43 | 3.29 | 1.13 |
| Capital Expenditure Detail | -17 M | -2.45 M | -2.45 M | -1.79 M | -8.33 M | -8.15 M |
| Investments Detail | - | -1.83 B | -1.83 B | -1.8 B | -618 M | -526 M |
| Acquisitions Detail | -357 M | - | -50.2 M | -7.45 M | -25.6 M | 9.92 M |
| Other Investing Detail | - | 2.92 B | 2.97 B | 3.8 B | 1.24 B | 1.2 B |
| Investing Cash Flow Detail | -374 M | 1.08 B | 1.08 B | 1.99 B | 589 M | 673 M |
| Investing Cash Flow / Sales Detail | -15.6% | 56.5% | 238.7% | 39.9% | 27.9% | 33.9% |
| Dividend Detail | -643 M | -663 M | -663 M | -1.07 B | -299 M | -248 M |
| Stock Detail | -661 M | 469 M | 469 M | 612 M | 783 M | 50 M |
| Debt Detail | -150 M | -30 M | -50 M | 129 M | 29 M | -23.8 M |
| Other Financing Detail | 665 M | -642 M | -622 M | -1.02 B | -324 M | -694 M |
| Financing Cash Flow Detail | -789 M | -866 M | -866 M | -1.35 B | 189 M | -916 M |
| Financing Cash Flow / Sales Detail | -32.9% | -45.2% | -190.8% | -27.1% | 9.0% | -46.1% |
| Net Change in Cash Detail | -442 M | 135 M | 135 M | 739 M | 1.01 B | -165 M |
| Free Cash Flow Detail | 738 M | -85.4 M | -85.4 M | 99.9 M | 219 M | 69.6 M |
| FCF / Share Detail | 2.32 | -0.28 | -1.11 | 1.41 | 3.17 | 1.01 |
Chart shows absolute values of Net Income using annual statements for TPG Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for TPG Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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