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TPG Inc. (TPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.41+0.20 (+0.46%)
At close: 04:00PM EDT
42.76 -0.65 (-1.50%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
70,554
80,090
92,426
0
927,578
Depreciation & amortisation
-
-
-
21,835
7,721
Change in working capital
550,118
212,423
1,016,407
1,360,010
-5,425
Other working capital
1,095,935
703,790
1,373,429
1,473,029
-20,155
Other non-cash items
555,832
491,941
317,957
-3,952,754
-1,601,913
Net cash provided by operating activities
1,121,431
720,518
1,375,878
1,474,820
95,393
Cash flows from investing activities
Investments in property, plant and equipment
-25,496
-16,728
-2,449
-1,791
-115,548
Acquisitions, net
-372,512
-356,835
0
-75,000
0
Purchases of investments
-
-
-
-
-2,084
Sales/maturities of investments
-
-
-
-
9,536
Other investing activities
-
-
-563
-60,771
7,452
Net cash used for investing activities
-398,008
-373,563
-3,012
-37,745
-108,096
Net change in cash
158,817
-442,279
134,786
114,509
237,626
Cash at beginning of period
945,223
1,120,650
985,864
871,355
633,729
Cash at end of period
1,104,040
678,371
1,120,650
985,864
871,355
Free cash flow
Operating cash flow
1,121,431
720,518
1,375,878
1,474,820
95,393
Capital expenditure
-25,496
-16,728
-2,449
-1,791
-115,548
Free cash flow
1,095,935
703,790
1,373,429
1,473,029
-20,155