TPG Inc.
TPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,915 | $71,218 | -$56,235 | $4,655,997 |
| Dep. & Amort. | $135,386 | $47,673 | $32,990 | $45,117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $654,922 | $634,814 | $0 |
| Change in WC | -$720,577 | -$288,034 | $1,016,407 | $1,360,010 |
| Other Non-Cash | $1,194,252 | $234,739 | -$252,098 | -$4,586,304 |
| Operating Cash Flow | $532,146 | $720,518 | $1,375,878 | $1,474,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,131 | -$16,728 | -$2,449 | -$1,791 |
| Net Acquisitions | -$16,334 | -$356,835 | $0 | $24,817 |
| Inv. Purchases | -$862,821 | -$303,118 | -$109,093 | $0 |
| Inv. Sales/Matur. | $1,083,755 | $324,887 | $0 | $0 |
| Other Inv. Act. | -$220,934 | -$21,769 | $108,530 | -$60,771 |
| Investing Cash Flow | -$44,465 | -$373,563 | -$3,012 | -$37,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351,000 | $501,000 | $0 | $150,000 |
| Stock Issued | $0 | $0 | $820,621 | $935,000 |
| Stock Repurch. | -$67,671 | -$661,001 | -$352,014 | -$304,760 |
| Dividends Paid | -$832,491 | -$643,224 | -$662,812 | -$1,066,680 |
| Other Fin. Act. | $204,302 | $13,991 | -$1,043,875 | -$1,036,126 |
| Financing Cash Flow | -$344,860 | -$789,234 | -$1,238,080 | -$1,322,566 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $142,821 | -$442,279 | $134,786 | $114,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $678,371 | $1,120,650 | $985,864 | $871,355 |
| End Cash | $821,192 | $678,371 | $1,120,650 | $985,864 |
| Free Cash Flow | $504,015 | $703,790 | $1,373,429 | $1,473,029 |