Tpg Inc Cl A (TPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,915 | -88,009 | -66,584 | -9,006 | 23,385 |
| Depreciation Amortization | 135,386 | 97,444 | 65,044 | 32,965 | 47,673 |
| Other Working Capital | -122,866 | -610,940 | 358,392 | 287,098 | 212,423 |
| Other Operating Activity | 596,541 | 1,321,725 | 294,436 | 125,656 | 437,037 |
| Operating Cash Flow | $532,146 | $720,220 | $651,288 | $436,713 | $720,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,131 | -26,668 | -16,115 | -9,664 | -16,728 |
| Net Acquisitions | -16,334 | -16,334 | -16,334 | -15,677 | -356,835 |
| Investing Cash Flow | $-44,465 | $-43,002 | $-32,449 | $-25,341 | $-373,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,388,500 | 1,318,500 | 1,218,500 | 1,218,500 | 651,000 |
| Debt Repayment | -1,037,500 | -919,500 | -919,500 | -919,500 | -150,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -661,001 |
| Dividend Paid | -832,491 | -626,509 | -421,747 | -211,219 | -643,224 |
| Other Financing Activity | 136,631 | 49,740 | -40,270 | -73,484 | 13,991 |
| Financing Cash Flow | $-344,860 | $-177,769 | $-163,017 | $14,297 | $-789,234 |
| Beginning Cash Position | 678,371 | 678,371 | 678,371 | 678,371 | 1,120,650 |
| End Cash Position | 821,192 | 1,177,820 | 1,134,193 | 1,104,040 | 678,371 |
| Net Cash Flow | $142,821 | $499,449 | $455,822 | $425,669 | $-442,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,146 | 720,220 | 651,288 | 436,713 | 720,518 |
| Capital Expenditure | -28,131 | -26,668 | -16,115 | -9,664 | -16,728 |
| Free Cash Flow | 504,015 | 693,552 | 635,173 | 427,049 | 703,790 |