TRUPANION INC (TRUP) Stock Cash Flow
NASDAQ:TRUP - Nasdaq - US8982021060 - Common Stock - Currency: USD
| 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 | -13.45M | -44.69M | -44.67M | -35.53M | -5.84M | |||
| Depreciation Amortization | 15.57M | 12.47M | 10.92M | 11.97M | 7.07M | |||
| Change In Working Capital | 5.51M | 16.35M | -8.69M | 4.72M | 11.25M | |||
| Interest Paid | N/A | 12.10M | 3.35M | 20.00K | 1.36M | |||
| Taxes Paid | N/A | 611.00K | 2.50M | 280.00K | 30.00K | |||
| Other non cash items | 34.46M | 34.51M | 34.44M | 26.30M | 9.07M | |||
| OPERATING CASH FLOW | 42.09M | 18.64M | -8.00M | 7.46M | 21.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.83M | -18.28M | -17.09M | -12.36M | -7.45M | |||
| Other Investing Activity | -37.54M | 25.92M | -50.43M | -39.56M | -69.30M | |||
| INVESTING CASH FLOW | -49.37M | 7.64M | -67.52M | -51.91M | -76.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.35M | 58.38M | 68.57M | 0.00 | -26.24M | |||
| Stock Issued/Repurchased | 2.10M | 2.65M | -3.47M | 3.61M | 198.28M | |||
| Other Financing Activity | -2.46M | -1.91M | -4.36M | -4.73M | -1.19M | |||
| FINANCING CASH FLOW | -1.72M | 59.13M | 60.74M | -1.13M | 170.85M | |||
| Exchange Rate Effect | 1.27M | 424.00K | -1.46M | 250.00K | -20.00K | |||
| CHANGE IN CASH | -7.72M | 85.83M | -16.24M | -45.33M | 115.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.09M | 18.64M | -8.00M | 7.46M | 21.54M | |||
| Capital Expenditure | -11.83M | -18.28M | -17.09M | -12.36M | -7.45M | |||
| FREE CASH FLOW | 30.27M | 358.00K | -25.09M | -4.90M | 14.09M | |||
All data in USD