Tpg Cash Flow Statement (2021-2025) | TPG

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1,161.31M2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M
Share-based Compensation 185.91M145.14M143.15M153.51M157.29M155.17M136.65M205.81M227.91M227.54M242.41M308.46M205.83M209.62M158.38M239.91M
Gains from Investment Securities -7.47M-2.83M-8.16M-27.27M-16.57M49.41M3.78M11.70M-9.61M32.27M9.78M18.69M58.05M3.49M0.99M5.14M180.11M1.59M2.86M6.00M
Cash from Operations 240.79M-305.74M1,122.46M417.31M713.60M-9.27M84.26M587.28M35.80M504.50M692.26M-512.04M436.71M214.57M68.93M-188.07M198.19M385.87M492.04M-43.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 9.09M8.97M9.09M9.42M14.18M13.93M13.97M14.39M
Amortization of Deferred Charges 7.00M
Depreciation & Amortization (CF) 8.22M8.30M7.70M23.45M32.97M32.08M32.40M37.94M31.38M30.81M41.03M41.32M
Change in Working Capital
Change in Account Payables 27.36M-16.81M14.28M-13.70M37.42M-63.78M40.42M-26.59M29.10M-46.30M1.02M-145.66M51.15M-43.05M33.87M-15.33M39.29M-21.25M32.88M11.35M
Change in Accured Expenses 81.33M64.54M90.44M-185.16M74.40M15.14M23.31M-127.09M51.58M36.12M74.08M-393.33M105.95M138.57M35.31M-227.23M27.96M98.70M81.28M-212.84M
Other Working Capital Changes -15.03M13.17M-6.06M30.50M25.51M1.34M-5.28M14.32M14.86M0.77M0.15M-674.72M4.08M-27.66M20.32M28.32M4.45M10.15M20.95M31.08M
Investing Activities
Capital Expenditures -0.11M0.25M1.48M0.18M1.25M0.89M0.18M0.12M0.90M4.06M5.58M6.19M9.66M6.45M10.55M1.46M6.35M3.08M10.05M9.32M
Acquisitions 356.83M15.68M0.66M235.15M
Change in Acquisitions & Divestments 168.20M377.89M1,052.94M580.04M662.48M352.06M52.36M500.78M172.60M188.14M290.25M147.49M384.60M264.01M194.60M617.32M
Cash from Investing Activities -8.67M1.77M26.49M-57.34M-0.64M-2.07M-0.18M-0.12M-0.90M-4.06M-5.58M-363.02M-25.34M-7.11M-10.55M-1.46M-6.35M-3.08M-245.20M-9.32M
Financing Activities
Other financing activities 1.03M12.67M10.90M-24.08M0.90M20.87M16.48M21.42M91.00M92.03M62.21M31.50M38.73M126.01M
Cash from Financing Activities -361.10M472.05M-263.06M-1170.46M-231.08M-265.46M-209.25M-532.29M-210.33M-538.92M-355.60M315.62M14.30M-177.31M-14.75M-167.09M-177.78M-92.84M-278.45M-201.29M
Dividend Payments
Dividends Paid - Common 192.93M66.05M178.31M629.38M379.60M99.36M183.85M207.09M143.54M95.88M210.30M231.64M184.05M218.58M199.11M280.23M281.10M518.59M208.34M
Additional items
Change in Cash -128.98M168.08M885.90M-810.49M481.89M-276.79M-125.18M54.87M-175.43M-38.48M331.07M-559.44M425.67M30.15M43.63M-356.63M14.06M289.94M-31.61M-254.32M
Beginning Cash Balance 150.00M919.50M118.00M54.00M97.00M615.00M125.00M
Free Cash Flow 240.90M-305.99M1,120.98M417.13M712.35M-10.16M84.08M587.16M34.90M500.44M686.67M-518.23M427.05M208.12M58.38M-189.54M191.84M382.78M481.99M-53.02M
Net Cash Flow -128.98M168.08M885.90M-810.49M481.89M-276.79M-125.18M54.87M-175.43M-38.48M331.07M-559.44M425.67M30.15M43.63M-356.63M14.06M289.94M-31.61M-254.32M