Trupanion, Inc.
0LH0.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$45 | -$45 | -$36 |
| Dep. & Amort. | $16 | $12 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33 | $33 | $33 | $28 |
| Change in WC | $4 | $16 | -$9 | $5 |
| Other Non-Cash | $4 | $1 | $1 | -$2 |
| Operating Cash Flow | $48 | $19 | -$8 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$18 | -$17 | -$12 |
| Net Acquisitions | $0 | $0 | -$15 | $0 |
| Inv. Purchases | -$133 | -$166 | -$273 | -$96 |
| Inv. Sales/Matur. | $128 | $190 | $239 | $58 |
| Other Inv. Act. | $2 | $2 | -$2 | -$2 |
| Investing Cash Flow | -$13 | $8 | -$68 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $58 | $69 | $0 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$3 | -$2 | -$6 | -$5 |
| Dividends Paid | $0 | $0 | -$7 | $0 |
| Other Fin. Act. | -$0 | $2 | $5 | $0 |
| Financing Cash Flow | -$4 | $59 | $61 | -$1 |
| Forex Effect | -$2 | $0 | -$1 | $0 |
| Net Chg. in Cash | $29 | $86 | -$16 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $85 | $101 | $146 |
| End Cash | $200 | $170 | $85 | $101 |
| Free Cash Flow | $39 | $0 | -$25 | -$5 |