TPG Inc.
NASDAQ:TPG
58.89 (USD) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -76.915 | 71.218 | -56.235 | 4,655.997 | 1,438.932 | 1,180.443 | 710.866 |
| Depreciation & Amortization
| 135.386 | 47.673 | 32.99 | 45.117 | 7.721 | 9.303 | 11.211 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 654.922 | 634.814 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -720.577 | -288.034 | 1,016.407 | 1,360.01 | -676.189 | 700.671 | 858.466 |
| Accounts Receivables
| -18.862 | 41.268 | 0 | 1.987 | 12.333 | 2.833 | 124.516 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 79.245 | -393.375 | -14.235 | 0 | 0 | -14.796 | 19.877 |
| Other Working Capital
| -780.96 | 64.073 | 1,030.642 | 1,358.023 | -688.522 | 712.634 | 714.073 |
| Other Non Cash Items
| 1,194.252 | 234.739 | -252.098 | -4,586.304 | -675.071 | -1,062.299 | -705.634 |
| Operating Cash Flow
| 532.146 | 720.518 | 1,375.878 | 1,474.82 | 95.393 | 828.118 | 874.909 |
| 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 | 0 | 24.817 | -7.452 | 0 | 0 |
| Purchases Of Investments
| -862.821 | -303.118 | -109.093 | 0 | -2.084 | -105.359 | -162.228 |
| Sales Maturities Of Investments
| 1,083.755 | 324.887 | 0 | 0 | 9.536 | 130.914 | 152.31 |
| Other Investing Activites
| -220.934 | -21.769 | 108.53 | -60.771 | 7.452 | 0 | -21.813 |
| Investing Cash Flow
| -44.465 | -373.563 | -3.012 | -37.745 | -108.096 | 17.404 | -36.314 |
| Financing Activities: | |||||||
| Debt Repayment
| 351 | 501 | 0 | 150 | 50 | 50 | 221.904 |
| Common Stock Issued
| 0 | 0 | 820.621 | 935 | 800 | 50 | 200 |
| Common Stock Repurchased
| -67.671 | -661.001 | -352.014 | -304.76 | 0 | 0 | 0 |
| Dividends Paid
| -832.491 | -643.224 | -662.812 | -1,066.68 | -298.584 | -248.256 | -214.943 |
| Other Financing Activities
| 204.302 | 13.991 | -1,043.875 | -1,036.126 | -301.087 | -677.13 | -643.374 |
| Financing Cash Flow
| -344.86 | -789.234 | -1,238.08 | -1,322.566 | 250.329 | -825.386 | -436.413 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 142.821 | -442.279 | 134.786 | 114.509 | 237.626 | 20.136 | 402.182 |
| Cash At End Of Period
| 821.192 | 678.371 | 1,120.65 | 985.864 | 871.355 | 633.729 | 613.593 |