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TPG Inc. (TPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.74+0.57 (+1.29%)
As of 10:15AM EDT. Market open.
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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
80,090
80,090
92,426
0
927,578
Depreciation & amortisation
-
-
-
21,835
7,721
Change in working capital
212,423
212,423
1,016,407
1,360,010
-5,425
Other working capital
703,790
703,790
1,373,429
1,473,029
-20,155
Other non-cash items
491,941
491,941
317,957
-3,952,754
-1,601,913
Net cash provided by operating activities
720,518
720,518
1,375,878
1,474,820
95,393
Cash flows from investing activities
Investments in property, plant and equipment
-16,728
-16,728
-2,449
-1,791
-115,548
Acquisitions, net
-356,835
-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
-373,563
-373,563
-3,012
-37,745
-108,096
Net change in cash
-442,279
-442,279
134,786
114,509
237,626
Cash at beginning of period
1,120,650
1,120,650
985,864
871,355
633,729
Cash at end of period
678,371
678,371
1,120,650
985,864
871,355
Free cash flow
Operating cash flow
720,518
720,518
1,375,878
1,474,820
95,393
Capital expenditure
-16,728
-16,728
-2,449
-1,791
-115,548
Free cash flow
703,790
703,790
1,373,429
1,473,029
-20,155