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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -15.614 | 8.374 | 13.173 | -94.712 | 40.011 | 35.674 | -9.748 | 53.206 | -262.497 | 162.804 | 833.758 | 520.483 | 2,140.442 | 1,161.314 | 1,143.761 |
| Depreciation & Amortization
| 32.079 | 32.965 | 23.446 | 7.701 | 8.304 | 8.222 | 8.361 | 7.372 | 8.558 | 8.699 | 16.334 | 2.251 | 1.522 | 1.364 | 2.056 |
| Deferred Income Tax
| 0 | 0 | -206.613 | -144.351 | -163.47 | -8.222 | -8.361 | -143.149 | -8.558 | -185.911 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 227.542 | 227.908 | 206.613 | 138.15 | 155.166 | 157.293 | 154.114 | 143.749 | 145.14 | 185.911 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -115.611 | 67.612 | -733.648 | 548.866 | 397.025 | -50.597 | 477.059 | -32.725 | -100.116 | 672.189 | 392.368 | 1,058.472 | -309.802 | 218.972 | -680.004 |
| Accounts Receivables
| -127.37 | 119.157 | 54.814 | -34.188 | 17.389 | 3.253 | -17.478 | 69.217 | -40.315 | -53.802 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -243.619 | 284.602 | 12.867 | -53.85 | 17.478 | 24.722 | 40.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 95.517 | 157.102 | -538.992 | 75.103 | -10.17 | 51.58 | -103.779 | 63.729 | 89.544 | 74.402 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83.758 | -208.647 | -249.47 | 223.349 | 376.939 | -51.58 | 580.838 | -190.393 | -189.66 | 597.787 | 392.368 | 968.033 | -374.339 | 137.645 | -483.067 |
| Other Non Cash Items
| 222.827 | -102.053 | 134.212 | 238.102 | 67.466 | -106.57 | -176.695 | 56.409 | 22.297 | -130.09 | -825.149 | -456.492 | -2,136.384 | -1,139.496 | -1,106.64 |
| Operating Cash Flow
| 27.67 | 217.227 | -562.817 | 692.256 | 504.502 | 35.8 | 587.279 | 84.262 | -9.265 | 713.602 | 417.311 | 1,122.463 | -305.744 | 240.79 | -640.827 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -6.451 | -9.664 | -6.189 | -5.585 | -4.058 | -0.896 | -0.12 | -0.184 | -0.893 | -1.252 | -0.177 | -1.478 | -0.136 | 0 | -2.59 |
| Acquisitions Net
| -0.657 | -15.677 | -356.835 | 0 | 0 | -23.904 | 0 | 0 | 0 | 0 | -75 | 24.817 | 0 | 0 | 0 |
| Purchases Of Investments
| -264.014 | -384.595 | -147.489 | -290.246 | -188.141 | -21.113 | -65.62 | -1,403.029 | -43.473 | -25.297 | 0 | 0 | 0 | 0 | -2.042 |
| Sales Maturities Of Investments
| 113.967 | 166.152 | 108.412 | 11.01 | 181.561 | 23.904 | -1,014.541 | -939.179 | 1,014.541 | 662.481 | -31.104 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 149.432 | 101.554 | 279.236 | 6.58 | 21.113 | 1,080.161 | 2,342.208 | -972.247 | 25.913 | 17.836 | 27.97 | 1.775 | -8.671 | -2.042 |
| Investing Cash Flow
| 216.655 | 195.188 | -300.547 | -5.585 | -4.058 | -0.896 | -0.12 | -0.184 | -2.072 | -0.636 | -57.341 | 26.492 | 1.775 | -8.671 | -4.632 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.153 | -282.521 | -501 | 0 | -150 | 0 | 0 | 0 | 0 | -30 | 0 | -50 | 0 | 0 | -125 |
| Common Stock Issued
| 0 | 0 | 1,002 | 0 | 400.457 | 0 | 0 | 0 | 0 | 820.621 | -935 | 250 | 685 | 0 | 800 |
| Common Stock Repurchased
| -3.491 | -58.048 | -661.001 | -261.03 | -400.457 | -6.032 | -352.014 | 379.597 | -379.597 | 0 | -141.584 | -163.176 | 0 | 0 | 8.298 |
| Dividends Paid
| -210.528 | -211.219 | -196.717 | -95.878 | -143.539 | -207.09 | -183.854 | -209.778 | -269.18 | -355.282 | -629.385 | -178.313 | -66.053 | -192.929 | -83.432 |
| Other Financing Activities
| -3.491 | -58.048 | 660.641 | 1.307 | -245.386 | 2.791 | 3.575 | 0.524 | 3.723 | 124.206 | -399.494 | 78.43 | 538.105 | -168.167 | -72.968 |
| Financing Cash Flow
| -214.172 | 13.254 | 303.923 | -355.601 | -538.925 | -210.331 | -532.293 | -209.254 | -265.457 | -231.076 | -1,170.463 | -263.059 | 472.052 | -361.096 | 526.898 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -13.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.153 | 425.669 | -559.441 | 331.07 | -38.481 | -175.427 | 54.866 | -125.176 | -276.794 | 481.89 | -810.493 | 885.896 | 168.083 | -128.977 | -118.561 |
| Cash At End Of Period
| 1,134.193 | 1,104.04 | 678.371 | 1,237.812 | 906.742 | 945.223 | 1,120.65 | 1,065.784 | 1,190.96 | 1,467.754 | 985.864 | 1,796.357 | 910.461 | 742.378 | 871.355 |