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TPG INC (TPG) Stock Cash Flow

NASDAQ:TPG - Nasdaq - US8726571016 - Common Stock

67.03  +1.53 (+2.34%)

After market: 70.39 +3.36 (+5.01%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPG Net Income ChartTPG Net Income over time chart
-45.60M23.39M-56.20M4.66B1.44B
Depreciation Amortization
TPG Depreciation Amortization ChartTPG Depreciation Amortization over time chart
N/AN/AN/A21.80M7.70M
Change In Working Capital
TPG Change In Working Capital ChartTPG Change In Working Capital over time chart
-450.61M212.42M1.02B1.36B-4.80M
Interest Paid
TPG Interest Paid ChartTPG Interest Paid over time chart
65.72M33.55M18.40M15.70M14.90M
Taxes Paid
TPG Taxes Paid ChartTPG Taxes Paid over time chart
42.46M51.13M48.30M8.50M6.80M
Other non cash items
TPG Other non cash items ChartTPG Other non cash items over time chart
606.92M484.71M415.70M-4.56B-1.35B
OPERATING CASH FLOW
TPG OPERATING CASH FLOW ChartTPG OPERATING CASH FLOW over time chart
208.14M720.52M1.38B1.47B95.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPG Capital Expenditure ChartTPG Capital Expenditure over time chart
-32.90M-16.73M-2.40M-1.80M-8.30M
Other Investing Activity
TPG Other Investing Activity ChartTPG Other Investing Activity over time chart
-373.17M-356.83M-600.00K-36.00M-99.80M
INVESTING CASH FLOW
TPG INVESTING CASH FLOW ChartTPG INVESTING CASH FLOW over time chart
-406.06M-373.56M-3.00M-37.70M-108.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPG Debt Issued/Reduced ChartTPG Debt Issued/Reduced over time chart
900.00M501.00M0.00150.00M50.00M
Stock Issued/Repurchased
TPG Stock Issued/Repurchased ChartTPG Stock Issued/Repurchased over time chart
N/A-661.00M89.00M630.20M800.00M
Dividend Paid
TPG Dividend Paid ChartTPG Dividend Paid over time chart
-823.23M-643.22M-662.80MN/AN/A
Other Financing Activity
TPG Other Financing Activity ChartTPG Other Financing Activity over time chart
61.03M13.99M-664.30M-2.10B-599.70M
FINANCING CASH FLOW
TPG FINANCING CASH FLOW ChartTPG FINANCING CASH FLOW over time chart
137.90M-789.23M-1.24B-1.32B250.30M
 
CHANGE IN CASH
TPG CHANGE IN CASH ChartTPG CHANGE IN CASH over time chart
-60.03M-442.28M134.80M114.50M237.60M
 
FREE CASH FLOW
Operating Cash Flow
TPG Operating Cash Flow ChartTPG Operating Cash Flow over time chart
208.14M720.52M1.38B1.47B95.40M
Capital Expenditure
TPG Capital Expenditure ChartTPG Capital Expenditure over time chart
-32.90M-16.73M-2.40M-1.80M-8.30M
FREE CASH FLOW
TPG FREE CASH FLOW ChartTPG FREE CASH FLOW over time chart
175.24M703.79M1.37B1.47B87.10M

All data in USD

Charts

TPG Operating and Free Cash Flow chartTPG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B