TPG Inc.
NASDAQ:TPG
59.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 71.218 | -56.235 | 4,655.997 | 1,438.932 | 1,180.443 | 710.866 |
| Depreciation & Amortization
| 47.673 | 32.99 | 21.835 | 7.721 | 9.303 | 11.211 |
| Deferred Income Tax
| 201.792 | -32.99 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 658.622 | 634.814 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -288.034 | 1,016.407 | 1,360.01 | -4.825 | 700.671 | 858.466 |
| Accounts Receivables
| 41.268 | -42.378 | 1.987 | -0.063 | 2.833 | 94.654 |
| Inventory
| 0 | 42.378 | 1,373.138 | -131.789 | 750.16 | 0 |
| Accounts Payables
| -393.375 | -14.235 | 61.32 | 45.234 | -14.796 | 19.877 |
| Other Working Capital
| 64.073 | 1,030.642 | -76.435 | 81.793 | -37.526 | 96.999 |
| Other Non Cash Items
| -467.51 | -212.008 | -4,563.022 | -1,346.435 | -1,062.299 | -705.634 |
| Operating Cash Flow
| 220.061 | 1,375.878 | 1,474.82 | 95.393 | 828.118 | 874.909 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -16.728 | -2.449 | -1.791 | -115.548 | -8.151 | -4.583 |
| Acquisitions Net
| -356.835 | -116.915 | -50.183 | -7.452 | -25.555 | 9.918 |
| Purchases Of Investments
| -798.478 | -109.093 | 31.104 | -2.084 | -105.359 | -162.228 |
| Sales Maturities Of Investments
| 324.887 | 116.915 | -31.104 | 9.536 | 130.914 | 152.31 |
| Other Investing Activites
| 990.72 | 108.53 | 14.229 | 7.452 | 25.555 | -31.731 |
| Investing Cash Flow
| 143.566 | -3.012 | -37.745 | -108.096 | 17.404 | -36.314 |
| Financing Activities: | ||||||
| Debt Repayment
| -500.1 | -30 | -150 | -155 | -3 | -6.503 |
| Common Stock Issued
| 1,000.2 | 820.621 | 916.3 | 800 | 50 | 200 |
| Common Stock Repurchased
| -661.001 | -352.014 | -304.76 | 188.298 | -269.695 | 0 |
| Dividends Paid
| -643.224 | -662.812 | -1,066.68 | -298.584 | -248.256 | -214.943 |
| Other Financing Activities
| -6.878 | 132.028 | 48.874 | -284.385 | -354.435 | -214.967 |
| Financing Cash Flow
| -811.003 | -1,238.08 | -1,322.566 | 250.329 | -825.386 | -436.413 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -13.183 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -447.376 | 134.786 | 114.509 | 237.626 | 20.136 | 402.182 |
| Cash At End Of Period
| 678.371 | 1,120.65 | 985.864 | 871.355 | 633.729 | 613.593 |