TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TPG Operating Group II L....

    NASDAQ: TPGXL · Real-Time Price · USD
    25.56
    0.24 (0.95%)
    At close: Sep 02, 2025, 2:49 PM

    TPG Operating II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -76.92M 71.22M -56.23M 4.66B
    Depreciation & Amortization
    		 135.39M 47.67M 32.99M 45.12M
    Stock-Based Compensation
    		 n/a 654.92M 634.81M n/a
    Other Working Capital
    		 -780.96M 64.07M 1.03B 1.36B
    Other Non-Cash Items
    		 1.19B 234.74M -252.1M -4.59B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -720.58M -288.03M 1.02B 1.36B
    Operating Cash Flow
    		 532.15M 720.52M 1.38B 1.47B
    Capital Expenditures
    		 -28.13M -16.73M -2.45M -1.79M
    Cash Acquisitions
    		 -16.33M -356.83M n/a 24.82M
    Purchase of Investments
    		 -862.82M -303.12M -109.09M n/a
    Sales Maturities Of Investments
    		 1.08B 324.89M n/a n/a
    Other Investing Acitivies
    		 -220.93M -21.77M 108.53M -60.77M
    Investing Cash Flow
    		 -44.47M -373.56M -3.01M -37.74M
    Debt Repayment
    		 351M 501M n/a 150M
    Common Stock Repurchased
    		 -67.67M -661M -352.01M -304.76M
    Dividend Paid
    		 -832.49M -643.22M -662.81M -1.07B
    Other Financial Acitivies
    		 204.3M 13.99M -223.25M -1.04B
    Financial Cash Flow
    		 -344.86M -789.23M -1.24B -1.32B
    Net Cash Flow
    		 142.82M -442.28M 134.79M 114.51M
    Free Cash Flow
    		 504.01M 703.79M 1.37B 1.47B

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