TPG Inc.
TPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | $71 | -$56 | $4,656 |
| Dep. & Amort. | $135 | $48 | $33 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $655 | $635 | $0 |
| Change in WC | -$721 | -$288 | $1,016 | $1,360 |
| Other Non-Cash | $1,194 | $235 | -$252 | -$4,586 |
| Operating Cash Flow | $532 | $721 | $1,376 | $1,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$17 | -$2 | -$2 |
| Net Acquisitions | -$16 | -$357 | $0 | $25 |
| Inv. Purchases | -$863 | -$303 | -$109 | $0 |
| Inv. Sales/Matur. | $1,084 | $325 | $0 | $0 |
| Other Inv. Act. | -$221 | -$22 | $109 | -$61 |
| Investing Cash Flow | -$44 | -$374 | -$3 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351 | $501 | $0 | $150 |
| Stock Issued | $0 | $0 | $821 | $935 |
| Stock Repurch. | -$68 | -$661 | -$352 | -$305 |
| Dividends Paid | -$832 | -$643 | -$663 | -$1,067 |
| Other Fin. Act. | $204 | $14 | -$1,044 | -$1,036 |
| Financing Cash Flow | -$345 | -$789 | -$1,238 | -$1,323 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143 | -$442 | $135 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $678 | $1,121 | $986 | $871 |
| End Cash | $821 | $678 | $1,121 | $986 |
| Free Cash Flow | $504 | $704 | $1,373 | $1,473 |