Tpg Cash Flow Statement (2021-2026) | TPG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2,140.44M	520.48M	833.76M	162.80M	-262.50M	53.21M	-9.75M	35.67M	40.01M	-94.71M	42.41M	-9.01M	-57.58M	-21.43M	11.09M	87.83M	30.11M	199.23M	282.42M	-123.28M
Share-based Compensation (Quarter)				185.91M	145.14M	143.15M	153.51M	157.29M	155.17M	136.65M	205.81M	227.91M	227.54M	242.41M	308.46M	205.83M	209.62M	158.38M	239.91M	255.14M
Gains from Investment Securities (Quarter)	-13.49M	17.84M	-53.27M			36.63M	11.70M	1.90M	0.50M	0.10M	-35.60M	5.05M	0.90M	1.00M	75.48M	180.11M	1.60M	2.90M	-185.91M	208.96M
Cash from Operations (Quarter)	-305.74M	1,122.46M	417.31M	713.60M	-9.27M	84.26M	587.28M	35.80M	504.50M	692.26M	-512.04M	436.71M	214.57M	68.93M	-188.07M	198.19M	385.87M	492.04M	-43.70M	176.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)												9.09M	8.97M	9.09M	9.42M	14.18M	13.93M	13.97M	14.39M	15.44M
Amortization of Deferred Charges (Quarter)		7.00M
Depreciation & Amortization (CF) (Quarter)								8.22M	8.30M	7.70M	23.45M	32.97M	32.08M	32.40M	37.94M	31.38M	30.81M	41.03M	41.32M	41.75M
Change in Working Capital
Change in Account Payables (Quarter)	-16.81M	14.28M	-13.70M	37.42M	-63.78M	40.42M	-26.59M	29.10M	-46.30M	1.02M	-145.66M	51.15M	-43.05M	33.87M	-15.33M	39.29M	-21.25M	32.88M	11.35M	64.09M
Change in Accured Expenses (Quarter)	64.54M	90.44M	-185.16M	74.40M	15.14M	23.31M	-127.09M	51.58M	36.12M	74.08M	-393.33M	-56.54M	301.06M	-315.61M	123.70M	27.96M	-74.53M	-6.77M	48.43M	-44.93M
Other Working Capital Changes (Quarter)	-6.09M	-0.47M	23.98M	-17.83M	44.68M	-5.28M	-40.19M	14.86M	-15.15M	0.07M	-658.73M	4.08M	-27.66M	20.32M	3.26M	4.45M	10.15M	20.95M	31.08M	14.79M
Investing Activities
Capital Expenditures (Quarter)	0.25M	1.48M	0.18M	1.25M	0.89M	0.18M	0.12M	0.90M	4.06M	5.58M	6.19M	9.66M	6.45M	10.55M	1.46M	6.35M	3.08M	10.05M	9.32M	16.27M
Acquisitions (Quarter)												15.68M	0.66M		-16.33M
Change in Acquisitions & Divestments (Quarter)	58.23M	71.29M	1,964.04M	662.48M	352.06M	52.36M	500.78M	172.60M	188.14M	290.25M	147.49M	384.60M	264.01M	194.60M	617.32M
Cash from Investing Activities (Quarter)	1.77M	26.49M	-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	-516.26M
Financing Activities
Other financing activities (Quarter)	4.06M	20.48M	-24.08M						0.90M		20.87M	1.04M	15.59M	112.27M	-112.27M			8.97M	249.49M	5.20M
Cash from Financing Activities (Quarter)	472.05M	-263.06M	-1170.46M	-231.08M	-265.46M	-209.25M	-532.29M	-210.33M	-538.92M	-355.60M	315.62M	14.30M	-177.31M	-14.75M	-167.09M	-177.78M	-92.84M	-278.45M	-201.29M	365.10M
Dividend Payments
Dividends Paid - Common (Quarter)	66.05M	-258.98M		379.60M	-24.32M	123.68M	183.85M	207.09M	143.54M	95.88M	-446.51M	211.22M	184.05M	218.58M	832.49M		281.10M	518.59M	208.34M	29.93M
Additional items
Change in Cash (Quarter)	168.08M	885.90M	-810.49M	481.89M	-276.79M	-125.18M	54.87M	-175.43M	-38.48M	331.07M	-559.44M	425.67M	30.15M	43.63M	-356.63M	14.06M	289.94M	-31.61M	-254.32M	25.38M
Beginning Cash Balance (Quarter)									150.00M			919.50M			118.00M	54.00M	97.00M	615.00M	125.00M	433.00M
Free Cash Flow (Quarter)	-305.99M	1,120.98M	417.13M	712.35M	-10.16M	84.08M	587.16M	34.90M	500.44M	686.67M	-518.23M	427.05M	208.12M	58.38M	-189.54M	191.84M	382.78M	481.99M	-53.02M	160.28M
Net Cash Flow (Quarter)	168.08M	885.90M	-810.49M	481.89M	-276.79M	-125.18M	54.87M	-175.43M	-38.48M	331.07M	-559.44M	425.67M	30.15M	43.63M	-356.63M	14.06M	289.94M	-31.61M	-254.32M	25.38M

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Tpg Cash Flow Statement (2021-2026) | TPG

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