Tpg Inc Cl A (TPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,027 | 75,685 | 35,674 | -56,235 | -46,487 |
| Depreciation Amortization | 24,227 | 16,526 | 8,222 | 32,990 | N/A |
| Other Working Capital | 895,294 | 346,428 | -50,597 | 1,016,407 | 539,348 |
| Other Operating Activity | 332,064 | 101,663 | 42,501 | 382,716 | 295,738 |
| Operating Cash Flow | $1,232,558 | $540,302 | $35,800 | $1,375,878 | $788,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,539 | -4,954 | -896 | -2,449 | -2,329 |
| Other Investing Activity | 0 | 0 | 0 | -563 | -563 |
| Investing Cash Flow | $-10,539 | $-4,954 | $-896 | $-3,012 | $-2,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 0 | 30,000 | 30,000 |
| Debt Repayment | -150,000 | -150,000 | 0 | -30,000 | -30,000 |
| Common Stock Issued | N/A | N/A | N/A | 465,339 | 146,397 |
| Common Stock Repurchased | -661,001 | -400,000 | N/A | -731,611 | -379,597 |
| Dividend Paid | -446,507 | -350,629 | -207,090 | -662,812 | -478,958 |
| Other Financing Activity | 2,651 | 1,373 | -3,241 | -308,996 | 6,371 |
| Financing Cash Flow | $-1,104,857 | $-749,256 | $-210,331 | $-1,238,080 | $-705,787 |
| Beginning Cash Position | 1,120,650 | 1,120,650 | 1,120,650 | 985,864 | 985,864 |
| End Cash Position | 1,237,812 | 906,742 | 945,223 | 1,120,650 | 1,065,784 |
| Net Cash Flow | $117,162 | $-213,908 | $-175,427 | $134,786 | $79,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,232,558 | 540,302 | 35,800 | 1,375,878 | 788,599 |
| Capital Expenditure | -10,539 | -4,954 | -896 | -2,449 | -2,329 |
| Free Cash Flow | 1,222,019 | 535,348 | 34,904 | 1,373,429 | 786,270 |