TPG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TPG generated cash of $720,518,000, which is less than the previous year. Cash used in financing activities reached the amount of -$789,234,000 last year. Net change in cash is therefore -$442,279,000.
Cash Flow
| 2018 | 874.90M | -36.31M | -436.41M |
|---|---|---|---|
| 2019 | 828.11M | 17.40M | -825.38M |
| 2020 | 95.39M | -108.09M | 250.32M |
| 2021 | 1.47B | -37.74M | -1.32B |
| 2022 | 1.37B | -3.01M | -1.23B |
| 2023 | 720.51M | -373.56M | -789.23M |
TPG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12B | 985.86M | 871.35M | 633.72M | 613.59M | 211.41M |
Operating activities | ||||||
Net income | 71.21M | -56.23M | 4.65B | 1.43B | 1.18B | 710.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 47.67M | 32.99M | 21.83M | 7.72M | 9.30M | 11.21M |
Stock-based compensation expense | 654.92M | 634.81M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 654.92M | 634.81M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 41.26M | -42.37M | 1.98M | -63K | 2.83M | 94.65M |
Inventories | 0 | 42.37M | 1.37B | -131.78M | 750.16M | 0 |
Accounts payable | 0 | -14.23M | 61.32M | 45.23M | -14.79M | 19.87M |
Cash generated by operating activities | 720.51M | 1.37B | 1.47B | 95.39M | 828.11M | 874.90M |
Investing activities | ||||||
Purchases Of Investments | -303.11M | -109.09M | 31.10M | -2.08M | -105.35M | -162.22M |
Investments In Property Plant And Equipment | -16.72M | -2.44M | -1.79M | -115.54M | -8.15M | -4.58M |
Acquisitions Net | -356.83M | -116.91M | -50.18M | -7.45M | -25.55M | 9.91M |
Cash generated by investing activities | -373.56M | -3.01M | -37.74M | -108.09M | 17.40M | -36.31M |
Financing activities | ||||||
Common Stock Issued | 0 | 820.62M | 916.3M | 800M | 50M | 200M |
Payments for dividends | -643.22M | -662.81M | -1.06B | -298.58M | -248.25M | -214.94M |
Repurchases of common stock | -661.00M | -352.01M | -304.76M | 188.29M | -269.69M | 0 |
Repayments of term debt | 501M | 0 | -150M | -155M | 50M | -6.50M |
Cash used in financing activities | -789.23M | -1.23B | -1.32B | 250.32M | -825.38M | -436.41M |
Net Change In Cash | -442.27M | 134.78M | 114.50M | 237.62M | 20.13M | 402.18M |
Cash at end of period | 678.37M | 1.12B | 985.86M | 871.35M | 633.72M | 613.59M |
| Data source | Data source | Data source |