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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 23.4 M | -94.7 M | 40 M | 35.7 M | -9.75 M | 53.2 M |
| Depreciation & Amortization Detail | - | - | - | - | 8.36 M | 7.37 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -190 M | 264 M | 384 M | -203 M | 14 M | -57.4 M |
| Other Operating Detail | 887 M | 238 M | 67.5 M | 50.7 M | 112 M | 56.4 M |
| Operating Cash Flow Detail | 721 M | 408 M | 492 M | -116 M | 124 M | 59.5 M |
| Operating Cash Flow / Sales Detail | 73.7% | 255.8% | 81.6% | -18.2% | 29.6% | 10.6% |
| Cash EPS Detail | 2.09 | 1.32 | 1.59 | -0.38 | 0.4 | 0.19 |
| Capital Expenditure Detail | -16.7 M | -5.59 M | -4.06 M | -896 K | -120 K | -184 K |
| Investments Detail | - | -279 M | -6.58 M | -149 M | -459 M | -2.34 B |
| Acquisitions Detail | -357 M | - | - | - | - | - |
| Other Investing Detail | - | 561 M | 25.1 M | 303 M | 926 M | 1.99 B |
| Investing Cash Flow Detail | -374 M | 276 M | 14.5 M | 153 M | 466 M | -351 M |
| Investing Cash Flow / Sales Detail | -38.2% | 173.3% | 2.4% | 23.9% | 111.0% | -62.5% |
| Dividend Detail | -643 M | -95.9 M | -144 M | -207 M | -184 M | -210 M |
| Stock Detail | -661 M | -661 M | -400 M | - | -352 M | 380 M |
| Debt Detail | -150 M | -150 M | -150 M | - | -30 M | -30 M |
| Other Financing Detail | 665 M | 550 M | 149 M | -6.03 M | 30 M | 26.3 M |
| Financing Cash Flow Detail | -789 M | -357 M | -545 M | -213 M | -536 M | 166 M |
| Financing Cash Flow / Sales Detail | -80.7% | -223.9% | -90.4% | -33.3% | -127.6% | 29.6% |
| Net Change in Cash Detail | -442 M | 327 M | -38.8 M | -176 M | 54.6 M | -125 M |
| Free Cash Flow Detail | 737 M | 402 M | 488 M | -117 M | 124 M | 59.4 M |
| FCF / Share Detail | 2.14 | 1.3 | 1.58 | -0.38 | 0.4 | 0.19 |
Chart shows absolute values of Net Income using quarterly statements for TPG Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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