TPG Inc.
TPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $30 | $88 | $11 |
| Dep. & Amort. | $41 | $31 | $31 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $415 | $0 | $0 |
| Change in WC | -$163 | -$199 | -$192 | -$629 |
| Other Non-Cash | $415 | $109 | $271 | $392 |
| Operating Cash Flow | $492 | $386 | $198 | -$188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$3 | -$6 | -$1 |
| Net Acquisitions | -$235 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$398 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $238 | $0 | $0 |
| Other Inv. Act. | $0 | $160 | $0 | $0 |
| Investing Cash Flow | -$245 | -$3 | -$6 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | $127 | $201 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | -$180 | -$5 |
| Dividends Paid | -$495 | -$221 | -$261 | -$206 |
| Other Fin. Act. | $30 | $3 | $62 | $92 |
| Financing Cash Flow | -$278 | -$93 | -$178 | -$167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $290 | $14 | -$357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,125 | $835 | $821 | $1,178 |
| End Cash | $1,094 | $1,125 | $835 | $821 |
| Free Cash Flow | $482 | $383 | $192 | -$190 |