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TPG Inc. (TPG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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39.42-0.96 (-2.38%)
As of 12:50PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
70,554
80,090
92,426
0
927,578
-
Depreciation & amortization
-
-
-
21,835
7,721
9,303
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 activites
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
-105,359
Sales/Maturities of investments
-
-
-
-
9,536
130,914
Other investing activites
-
-
-563
-60,771
7,452
25,555
Net cash used for investing activites
-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
-