TPG Inc. (TPG)
NASDAQ: TPG
· Real-Time Price · USD
58.51
2.14 (3.80%)
At close: Oct 03, 2025, 3:59 PM
58.50
-0.02%
After-hours: Oct 03, 2025, 04:56 PM EDT
TPG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 137.99M | 50.3M | -46.53M | -44.45M | -148.12M | -50.53M | -5.85M | -28.77M | 110.62M | 58.33M | 185.46M | 1.03B | 1.5B | 3.66B | 4.66B | 4.97B | 4.45B | 2.31B |
Depreciation & Amortization | 132.53M | 133.8M | 135.39M | 120.89M | 96.19M | 72.42M | 47.67M | 32.59M | 32.26M | 32.51M | 32.99M | 40.96M | 35.84M | 28.81M | 21.47M | 7.19M | 4.94M | 3.42M |
Stock-Based Compensation | 415.45M | n/a | 227.91M | 227.91M | 227.91M | 227.91M | 157.29M | 453.96M | 453.96M | 453.96M | 482.57M | 185.91M | 185.91M | 185.91M | n/a | n/a | n/a | n/a |
Other Working Capital | -919.46M | -802.68M | -751.8M | -620.92M | -68.11M | 392.58M | 547.38M | 1.27B | 609.75M | 43.16M | 694.79M | 610.1M | 1.85B | 1.73B | 1.35B | 237.77M | -815.52M | -505.72M |
Other Non-Cash Items | 842.27M | 1.09B | 935.96M | 935.71M | 1.24B | 942.75M | 710.72M | 134.07M | -32.6M | 2.8M | -198.41M | -838.5M | -1.51B | -3.74B | -4.56B | -4.84B | -4.39B | -2.25B |
Deferred Income Tax | n/a | n/a | n/a | -206.61M | -350.96M | -350.96M | -350.96M | -144.35M | -143.15M | -143.15M | -143.15M | -143.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.06B | -979.93M | -720.58M | -825.26M | -232.78M | 279.86M | 161.65M | 1.37B | 790.76M | 293.62M | 1.02B | 931.72M | 2.02B | 1.81B | 1.36B | 287.64M | -770.83M | -461.03M |
Operating Cash Flow | 464.91M | 293.62M | 532.15M | 208.18M | 831.5M | 1.12B | 720.52M | 1.82B | 1.21B | 698.08M | 1.38B | 1.21B | 2.24B | 1.95B | 1.47B | 416.68M | -705.78M | -400.04M |
Capital Expenditures | -21.45M | -24.81M | -28.13M | -32.86M | -27.89M | -25.5M | -16.73M | -10.66M | -5.26M | -2.09M | -2.45M | -2.51M | -3.8M | -3.04M | -1.79M | -4.2M | -2.73M | -2.59M |
Cash Acquisitions | n/a | -657K | -16.33M | -373.17M | -373.17M | -372.51M | -356.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -398.1M | -264.01M | -429.12M | -429.12M | -719.37M | -643.5M | -499.5M | -565.12M | -1.68B | -1.51B | -1.51B | -1.45B | -43.47M | -25.3M | n/a | -2.04M | -2.04M | -2.04M |
Sales Maturities Of Investments | 238.47M | 113.97M | 113.97M | 113.97M | 113.97M | n/a | n/a | -1.01B | -1.95B | -1.95B | -1.95B | -939.18M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 159.63M | 150.05M | 315.16M | 315.16M | 605.4M | 643.5M | 499.5M | 1.58B | 3.63B | 3.46B | 3.47B | 2.33B | 13.72M | -1.51M | -36.09M | 21.07M | -6.9M | -8.67M |
Investing Cash Flow | -21.45M | -25.47M | -44.47M | -406.03M | -401.06M | -398.01M | -373.56M | -10.66M | -5.26M | -3.27M | -3.01M | -60.23M | -33.56M | -29.71M | -37.74M | 14.96M | -11.53M | -13.3M |
Debt Repayment | 380M | 252.85M | 350.85M | 899.85M | 799.85M | 650M | 351M | -150M | -150M | n/a | n/a | 200M | 150M | 150M | 150M | -150M | -100M | -100M |
Common Stock Repurchased | -186.24M | -189.74M | -67.67M | -723.53M | -983.57M | -1.38B | -1.33B | -1.02B | -378.91M | -358.05M | -352.01M | -141.58M | -521.18M | -141.58M | -141.58M | n/a | n/a | n/a |
Dividend Paid | -893.11M | -882.15M | -832.49M | -823.23M | -714.34M | -647.35M | -643.22M | -630.36M | -744.26M | -869.9M | -1.02B | -1.46B | -1.43B | -1.23B | -1.07B | -520.73M | -342.41M | -276.36M |
Other Financial Acitivies | 246.89M | 282.1M | 204.46M | 784.76M | 695.07M | 813.28M | 831.51M | 162.74M | -217.64M | 10.61M | -688.59M | -1.29B | -784.16M | -1.31B | -786.13M | -276.3M | -404.73M | -257.84M |
Financial Cash Flow | -452.46M | -536.93M | -344.86M | 137.85M | -203M | -564.61M | -789.23M | -1.64B | -1.49B | -1.22B | -1.24B | -1.88B | -1.93B | -1.19B | -1.32B | 374.8M | 637.85M | 165.8M |
Net Cash Flow | -8.99M | -268.78M | 142.82M | -59.99M | 227.45M | 158.82M | -442.28M | 172.03M | -284.22M | -522.53M | 134.79M | -730.57M | 280.5M | 725.38M | 114.51M | 806.44M | -79.45M | -247.54M |
Free Cash Flow | 443.47M | 268.81M | 504.01M | 175.32M | 803.62M | 1.1B | 703.79M | 1.81B | 1.21B | 695.98M | 1.37B | 1.2B | 2.24B | 1.94B | 1.47B | 412.48M | -708.51M | -402.63M |