Trupanion, Inc.
0LH0.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,633 | -$44,693 | -$44,672 | -$35,530 |
| Dep. & Amort. | $16,466 | $12,474 | $10,921 | $11,965 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33,432 | $33,161 | $33,393 | $28,226 |
| Change in WC | $4,471 | $16,349 | -$8,693 | $4,724 |
| Other Non-Cash | $3,551 | $1,347 | $1,051 | -$1,927 |
| Operating Cash Flow | $48,287 | $18,638 | -$8,000 | $7,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,716 | -$18,280 | -$17,088 | -$12,355 |
| Net Acquisitions | $0 | $0 | -$15,034 | $0 |
| Inv. Purchases | -$133,493 | -$165,936 | -$273,006 | -$95,672 |
| Inv. Sales/Matur. | $127,653 | $190,270 | $239,210 | $57,869 |
| Other Inv. Act. | $2,099 | $1,585 | -$1,598 | -$1,755 |
| Investing Cash Flow | -$13,457 | $7,639 | -$67,516 | -$51,913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,350 | $58,385 | $68,567 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,607 |
| Stock Repurch. | -$2,519 | -$1,536 | -$5,755 | -$4,732 |
| Dividends Paid | $0 | $0 | -$6,942 | $0 |
| Other Fin. Act. | -$88 | $2,277 | $4,873 | $0 |
| Financing Cash Flow | -$3,957 | $59,126 | $60,743 | -$1,125 |
| Forex Effect | -$1,807 | $424 | -$1,459 | $252 |
| Net Chg. in Cash | $29,066 | $85,827 | -$16,232 | -$45,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,464 | $84,637 | $100,869 | $146,197 |
| End Cash | $199,530 | $170,464 | $84,637 | $100,869 |
| Free Cash Flow | $38,571 | $358 | -$25,088 | -$4,897 |