Tpg Inc Cl A (TPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,915 | 23,385 | -56,235 | 4,655,997 | 1,438,932 |
| Depreciation Amortization | 135,386 | 47,673 | 32,990 | N/A | N/A |
| Other Working Capital | -122,866 | 212,423 | 1,016,407 | 1,360,010 | -5,425 |
| Other Operating Activity | 596,541 | 437,037 | 382,716 | -4,541,187 | -1,338,114 |
| Operating Cash Flow | $532,146 | $720,518 | $1,375,878 | $1,474,820 | $95,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,131 | -16,728 | -2,449 | -1,791 | -8,327 |
| Net Acquisitions | -16,334 | -356,835 | N/A | 24,817 | N/A |
| Other Investing Activity | 0 | 0 | -563 | -60,771 | -99,769 |
| Investing Cash Flow | $-44,465 | $-373,563 | $-3,012 | $-37,745 | $-108,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,388,500 | 651,000 | 30,000 | 200,000 | 205,000 |
| Debt Repayment | -1,037,500 | -150,000 | -30,000 | -50,000 | -155,000 |
| Common Stock Issued | 0 | 0 | 465,339 | -131,680 | 191,257 |
| Common Stock Repurchased | 0 | -661,001 | -731,611 | -304,760 | N/A |
| Dividend Paid | -832,491 | -643,224 | -662,812 | N/A | N/A |
| Other Financing Activity | 136,631 | 13,991 | -308,996 | -1,036,126 | 9,072 |
| Financing Cash Flow | $-344,860 | $-789,234 | $-1,238,080 | $-1,322,566 | $250,329 |
| Beginning Cash Position | 678,371 | 1,120,650 | 985,864 | 871,355 | 633,729 |
| End Cash Position | 821,192 | 678,371 | 1,120,650 | 985,864 | 871,355 |
| Net Cash Flow | $142,821 | $-442,279 | $134,786 | $114,509 | $237,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,146 | 720,518 | 1,375,878 | 1,474,820 | 95,393 |
| Capital Expenditure | -28,131 | -16,728 | -2,449 | -1,791 | -8,327 |
| Free Cash Flow | 504,015 | 703,790 | 1,373,429 | 1,473,029 | 87,066 |