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 (Quarter) 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 (Quarter) 185.91M145.14M143.15M153.51M157.29M155.17M136.65M205.81M227.91M227.54M242.41M308.46M205.83M209.62M158.38M239.91M
Gains from Investment Securities (Quarter) 3.20M3.46M1.74M-8.40M1.04M-1.04M6.03M0.50M0.10M31.36M1.20M0.90M1.00M100.86M-2.06M1.60M2.90M163.18M
Cash from Operations (Quarter) 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 (Quarter) 9.09M8.97M9.09M9.42M14.18M13.93M13.97M14.39M
Amortization of Deferred Charges (Quarter) 7.00M
Depreciation & Amortization (CF) (Quarter) 8.22M8.30M7.70M23.45M32.97M32.08M32.40M37.94M31.38M30.81M41.03M41.32M
Change in Working Capital
Change in Account Payables (Quarter) 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 (Quarter) 81.33M64.54M90.44M-185.16M74.40M15.14M23.31M-127.09M51.58M36.12M74.08M-393.33M-56.54M-5.58M341.95M-227.23M-18.11M-28.45M254.50M-212.84M
Other Working Capital Changes (Quarter) 5.16M-7.01M0.46M13.98M-17.83M44.68M-5.28M-40.19M14.86M-15.15M16.06M28.71M4.08M-27.66M20.32M3.26M4.45M10.15M20.95M-35.55M
Investing Activities
Capital Expenditures (Quarter) -0.11M0.25M1.48M0.18M1.25M0.89M0.18M0.12M0.90M4.06M5.58M6.19M9.66M6.45M10.55M1.46M6.35M3.08M10.05M9.32M
Acquisitions (Quarter) 15.68M0.66M
Change in Acquisitions & Divestments (Quarter) 168.20M-24.46M1,455.29M580.04M662.48M352.06M52.36M500.78M172.60M188.14M290.25M147.49M384.60M264.01M194.60M617.32M
Cash from Investing Activities (Quarter) -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 (Quarter) 1.03M3.09M20.48M-24.08M0.90M16.48M21.42M91.00M92.03M93.72M38.73M126.01M
Cash from Financing Activities (Quarter) -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 (Quarter) 192.93M66.05M-258.98M379.60M-110.42M209.78M-99.36M207.09M143.54M95.88M-446.51M231.64M184.05M218.58M280.23M281.10M518.59M1,278.64M
Additional items
Change in Cash (Quarter) -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 (Quarter) 150.00M919.50M118.00M54.00M97.00M615.00M125.00M
Free Cash Flow (Quarter) 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 (Quarter) -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