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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,397 | -123,276 | 599,585 | 317,169 | 117,939 |
| Depreciation Amortization | 83,093 | 41,752 | 144,542 | 103,225 | 62,190 |
| Other Working Capital | 16,197 | -52,262 | 232,474 | -1,119,450 | 252,389 |
| Other Operating Activity | 228,547 | 310,335 | 55,794 | 1,775,154 | 151,537 |
| Operating Cash Flow | $524,234 | $176,549 | $1,032,395 | $1,076,098 | $584,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,721 | -16,265 | -28,802 | -19,480 | -9,431 |
| Net Acquisitions | N/A | N/A | -235,154 | -235,154 | N/A |
| Other Investing Activity | -500,000 | -500,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-535,721 | $-516,265 | $-263,956 | $-254,634 | $-9,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,216,000 | 1,058,000 | 1,339,000 | 1,284,000 | 479,000 |
| Debt Repayment | -591,000 | -433,000 | -891,000 | -766,000 | -151,000 |
| Dividend Paid | -583,573 | -326,928 | -1,229,045 | -977,718 | -482,363 |
| Other Financing Activity | 89,403 | 67,023 | 30,685 | -89,351 | -116,253 |
| Financing Cash Flow | $130,830 | $365,095 | $-750,360 | $-549,069 | $-270,616 |
| Exchange Rate Effect | -787 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 839,271 | 839,271 | 821,192 | 821,192 | 821,192 |
| End Cash Position | 957,827 | 864,650 | 839,271 | 1,093,587 | 1,125,200 |
| Net Cash Flow | $118,556 | $25,379 | $18,079 | $272,395 | $304,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,234 | 176,549 | 1,032,395 | 1,076,098 | 584,055 |
| Capital Expenditure | -35,721 | -16,265 | -28,802 | -19,480 | -9,431 |
| Free Cash Flow | 488,513 | 160,284 | 1,003,593 | 1,056,618 | 574,624 |