TPG Inc.

NASDAQ:TPG

47.59 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -76.91571.218-56.2354,655.9971,438.9321,180.443710.866
Depreciation & Amortization 135.38647.67332.9921.8357.7219.30311.211
Deferred Income Tax 00-32.990000
Stock Based Compensation 0654.922634.8140000
Change In Working Capital -720.57701,016.4071,360.01-4.825700.671858.466
Accounts Receivables 041.268-42.3781.987-0.0632.83394.654
Inventory 0042.3781,373.138-131.789750.160
Accounts Payables 00-14.23561.3245.234-14.79619.877
Other Working Capital -720.577171.1551,030.642-76.43581.793-37.52696.999
Other Non Cash Items 1,194.252-53.295-212.008-4,563.022-1,346.435-1,062.299-705.634
Operating Cash Flow 532.146720.5181,375.8781,474.8295.393828.118874.909
Investing Activities:
Investments In Property Plant And Equipment -28.131-16.728-2.449-1.791-115.548-8.151-4.583
Acquisitions Net -16.334-356.835-116.915-50.183-7.452-25.5559.918
Purchases Of Investments -862.821-303.118-109.09331.104-2.084-105.359-162.228
Sales Maturities Of Investments 00116.915-31.1049.536130.914152.31
Other Investing Activites 862.821303.118108.5314.2297.45225.555-31.731
Investing Cash Flow -44.465-373.563-3.012-37.745-108.09617.404-36.314
Financing Activities:
Debt Repayment 35150101505050221.904
Common Stock Issued 00820.62193580050200
Common Stock Repurchased 0-661.001-352.014-304.760-269.6950
Dividends Paid -832.491-643.224-662.812-1,066.68-298.584-248.256-214.943
Other Financing Activities 136.63113.991-1,043.875-1,036.126-301.087-627.13-443.374
Financing Cash Flow -344.86-789.234-1,238.08-1,322.566250.329-825.386-436.413
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash 142.821-442.279134.786114.509237.62620.136402.182
Cash At End Of Period 821.192678.3711,120.65985.864871.355633.729613.593