Trupanion
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 Trupanion generated cash of $18,638,000, which is more than the previous year. Cash used in financing activities reached the amount of $59,126,000 last year. Net change in cash is therefore $85,827,000.
Cash Flow
| 2014 | -10.80M | -11.92M | 60.86M |
|---|---|---|---|
| 2015 | -10.42M | -9.92M | -14.20M |
| 2016 | 5.00M | -6.50M | 7.67M |
| 2017 | 9.66M | -13.05M | 5.08M |
| 2018 | 12.68M | -81.45M | 71.22M |
| 2019 | 16.15M | -28.00M | 14.04M |
| 2020 | 21.54M | -76.74M | 170.84M |
| 2021 | 7.45M | -51.91M | -1.12M |
| 2022 | -8M | -67.51M | 60.74M |
| 2023 | 18.63M | 7.63M | 59.12M |
TRUP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.63M | 100.86M | 146.19M | 30.56M | 27.95M | 26.30M | 24.23M | 17.95M | 53.09M | 14.93M |
Operating activities | ||||||||||
Net income | -44.69M | -44.67M | -35.53M | -5.84M | -1.80M | -927K | -1.50M | -6.89M | -17.20M | -21.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.47M | 10.92M | 11.96M | 7.07M | 5.63M | 4.51M | 4.23M | 3.84M | 2.54M | 1.67M |
Stock-based compensation expense | 33.16M | 33.39M | 28.22M | 8.91M | 6.84M | 0 | 3.41M | 2.94M | 3.00M | 4.08M |
| Deferred income tax benefit | 33.16M | 33.39M | 28.22M | 8.91M | 6.84M | 0 | 3.41M | 2.94M | 3.00M | 4.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -66.98M | -66.17M | -43.27M | -22.77M | -11.24M | -10.21M | -1.83M | -328K | -126K |
Inventories | 0 | 0 | 66.17M | 43.27M | 22.77M | -2.62M | -179K | 560K | -1.04M | 407K |
Accounts payable | 0 | 3.13M | 8.79M | 9.95M | 4.11M | 4.53M | 3.01M | 652K | -347K | 449K |
Cash generated by operating activities | 18.63M | -8M | 7.45M | 21.54M | 16.15M | 12.68M | 9.66M | 5.00M | -10.42M | -10.80M |
Investing activities | ||||||||||
Purchases Of Investments | -165.93M | -273.00M | -95.67M | -65.28M | -69.50M | -55.86M | -31.92M | -31.61M | -24.8M | -34.89M |
Investments In Property Plant And Equipment | -18.28M | -17.08M | -12.35M | -7.45M | -5.37M | -59.89M | -3.13M | -1.94M | -4.89M | -5.63M |
Acquisitions Net | 0 | -15.03M | 0 | -48.13M | 0 | 2.95M | 1.40M | 0 | -300K | 0 |
Cash generated by investing activities | 7.63M | -67.51M | -51.91M | -76.74M | -28.00M | -81.45M | -13.05M | -6.50M | -9.92M | -11.92M |
Financing activities | ||||||||||
Common Stock Issued | 2.65M | 0 | 3.60M | 192.26M | 0 | 65.67M | 0 | 3.74M | 1.33M | 72.75M |
Payments for dividends | 0 | -6.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.53M | -5.75M | -4.73M | -1.11M | -1.66M | -1.83M | -1.17M | -662K | -643K | 0 |
Repayments of term debt | 58.38M | 68.56M | 0 | -32.45M | 13.16M | -10M | 4.4M | -204K | -14.9M | -32M |
Cash used in financing activities | 59.12M | 60.74M | -1.12M | 170.84M | 14.04M | 71.22M | 5.08M | 7.67M | -14.20M | 60.86M |
Net Change In Cash | 85.82M | -16.23M | -45.32M | 115.62M | 2.61M | 1.64M | 2.06M | 6.28M | -35.14M | 38.15M |
Cash at end of period | 170.46M | 84.63M | 100.86M | 146.19M | 30.56M | 27.95M | 26.30M | 24.23M | 17.95M | 53.09M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |