Trupanion, Inc.
NASDAQ:TRUP
42 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -44.693 | -44.672 | -35.53 | -5.84 | -1.809 | -0.927 | -1.503 | -6.896 | -17.205 | -21.177 | -8.175 | -6.41 | -3.919 |
| Depreciation & Amortization
| 12.474 | 10.921 | 11.965 | 7.071 | 5.632 | 4.512 | 4.232 | 3.846 | 2.542 | 1.674 | 0.892 | 0.349 | 0.199 |
| Deferred Income Tax
| -58.109 | 0 | 0 | 0 | 0 | 0 | -1.036 | 0 | 0 | -1.574 | 0.655 | 0.2 | 0.172 |
| Stock Based Compensation
| 33.161 | 33.393 | 28.226 | 8.912 | 6.846 | 4.775 | 3.419 | 2.946 | 3.002 | 4.084 | 1.938 | 1.434 | 0.982 |
| Change In Working Capital
| 16.349 | -8.693 | 4.724 | 11.248 | 5.383 | 4.56 | 4.937 | 5.006 | 1.304 | 1.102 | 3.631 | 2.815 | 2.445 |
| Accounts Receivables
| -35.44 | -66.982 | -66.17 | -43.272 | -22.772 | -11.248 | -10.219 | -1.83 | -0.328 | -0.126 | -5.478 | -1.889 | -0.242 |
| Inventory
| -1.907 | 0 | 66.17 | 43.272 | 22.772 | -2.628 | -0.179 | 0.56 | -1.041 | 0.407 | 1.307 | 0.892 | 1.494 |
| Accounts Payables
| 1.644 | 3.136 | 8.796 | 9.951 | 4.11 | 4.531 | 3.019 | 0.652 | -0.347 | 0.449 | 0.242 | 0.291 | -0.141 |
| Other Working Capital
| 52.052 | 55.153 | -4.072 | 1.297 | 1.273 | 13.905 | 12.316 | 5.624 | 3.02 | 0.372 | 7.56 | 3.521 | 1.334 |
| Other Non Cash Items
| 59.456 | 1.051 | -1.927 | 0.153 | 0.105 | -0.24 | -0.383 | 0.104 | -0.068 | 5.09 | 0.036 | 0.069 | 0.009 |
| Operating Cash Flow
| 18.638 | -8 | 7.458 | 21.544 | 16.157 | 12.68 | 9.666 | 5.006 | -10.425 | -10.801 | -1.023 | -1.543 | -0.112 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -18.28 | -17.088 | -12.355 | -7.451 | -5.373 | -59.895 | -3.131 | -1.941 | -4.894 | -5.633 | -1.473 | -2.055 | -0.62 |
| Acquisitions Net
| 0 | -15.034 | 0 | -48.133 | 0 | 2.959 | 1.402 | 0 | -0.3 | 0 | 0 | -0.249 | 0 |
| Purchases Of Investments
| -165.936 | -273.006 | -95.672 | -65.286 | -69.506 | -55.862 | -31.92 | -31.616 | -24.8 | -34.894 | -26.064 | -10.379 | -8.67 |
| Sales Maturities Of Investments
| 190.27 | 239.21 | 57.869 | 44.066 | 49.762 | 35.413 | 23.372 | 27.247 | 20.18 | 28.601 | 20.77 | 8.909 | 7.621 |
| Other Investing Activites
| 1.585 | -1.598 | -1.755 | 0.057 | -2.891 | -4.066 | -2.779 | -0.198 | -0.109 | -6.293 | 0.77 | -0.77 | 0 |
| Investing Cash Flow
| 7.639 | -67.516 | -51.913 | -76.747 | -28.008 | -81.451 | -13.056 | -6.508 | -9.923 | -11.926 | -5.997 | -4.544 | -1.669 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -58.385 | -0.571 | 0 | -32.45 | -13.167 | -10 | -3.706 | -0.204 | -14.9 | -32 | -20 | 0 | -0.483 |
| Common Stock Issued
| 2.655 | 2.29 | 3.607 | 192.265 | 2.982 | 65.671 | 2.545 | 3.745 | 1.335 | 72.755 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.536 | -10.114 | -4.732 | -1.115 | -1.667 | -1.839 | -1.17 | -0.662 | -0.643 | 0 | 0 | -5.054 | 0 |
| Dividends Paid
| -14.837 | -6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.277 | 76.08 | -4.732 | 24.374 | 42.045 | 34.429 | 5.081 | 7.876 | 0.692 | 20.108 | 17.551 | 7.328 | 8.811 |
| Financing Cash Flow
| 59.126 | 60.743 | -1.125 | 170.848 | 14.044 | 71.229 | 5.081 | 7.672 | -14.208 | 60.863 | 17.551 | 2.274 | 8.328 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.424 | -1.459 | 0.252 | -0.016 | 0.423 | -0.812 | 0.378 | 0.111 | -0.586 | 0.023 | 0.174 | -0.04 | -0.098 |
| Net Change In Cash
| 81.896 | -16.232 | -45.328 | 115.629 | 2.616 | 1.646 | 2.069 | 6.281 | -35.142 | 38.159 | 10.705 | -3.853 | 6.449 |
| Cash At End Of Period
| 147.501 | 84.637 | 100.869 | 146.197 | 30.568 | 27.952 | 26.306 | 24.237 | 17.956 | 53.098 | 14.939 | 4.234 | 8.087 |