TPG Inc.
TPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199,230 | $30,111 | $87,828 | $11,094 |
| Dep. & Amort. | $41,035 | $30,808 | $31,382 | $37,942 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $415,454 | $0 | $0 |
| Change in WC | -$163,361 | -$199,014 | -$191,741 | -$628,960 |
| Other Non-Cash | $415,139 | $108,508 | $270,719 | $391,850 |
| Operating Cash Flow | $492,043 | $385,867 | $198,188 | -$188,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,049 | -$3,084 | -$6,347 | -$1,463 |
| Net Acquisitions | -$235,154 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$398,101 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $238,470 | $0 | $0 |
| Other Inv. Act. | $0 | $159,631 | $0 | $0 |
| Investing Cash Flow | -$245,203 | -$3,084 | -$6,347 | -$1,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190,000 | $127,000 | $201,000 | -$48,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,858 | -$1,592 | -$180,112 | -$5,141 |
| Dividends Paid | -$495,355 | -$221,486 | -$260,877 | -$205,982 |
| Other Fin. Act. | $29,760 | $3,239 | $62,212 | $92,032 |
| Financing Cash Flow | -$278,453 | -$92,839 | -$177,777 | -$167,091 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,613 | $289,944 | $14,064 | -$356,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,125,200 | $835,256 | $821,192 | $1,177,820 |
| End Cash | $1,093,587 | $1,125,200 | $835,256 | $821,192 |
| Free Cash Flow | $481,994 | $382,783 | $191,841 | -$189,537 |