TPG Inc
NASDAQ:TPG

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TPG Inc
NASDAQ:TPG
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Price: 42.89 USD -1.31% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+56%
Operating Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-398m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-11 961%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-564.6m
+28%
Financing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TPG Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
4 656
4 819
4 556
787
(56)
(183)
119
(29)
23
(21)
Depreciation & Amortization
22
0
0
0
0
0
0
0
0
33
Other Non-Cash Items
(4 563)
(4 684)
(4 331)
(529)
416
588
302
476
485
560
Cash Taxes Paid
9
10
41
38
48
49
38
44
51
54
Cash Interest Paid
16
16
22
15
18
22
26
30
34
42
Change in Working Capital
1 360
2 032
1 932
932
1 016
294
791
1 372
212
550
Cash from Operating Activities
1 475
N/A
2 188
+48%
2 179
0%
1 206
-45%
1 376
+14%
698
-49%
1 212
+74%
1 820
+50%
721
-60%
1 121
+56%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(3)
(2)
(2)
(5)
(11)
(17)
(25)
Other Items
(36)
(35)
(37)
(58)
(1)
(1)
0
0
(357)
(373)
Cash from Investing Activities
(38)
N/A
(38)
-2%
(40)
-5%
(60)
-49%
(3)
+95%
(3)
-10%
(5)
-61%
(11)
-100%
(374)
-3 424%
(398)
-7%
Financing Cash Flow
Net Issuance of Common Stock
630
1 071
1 071
299
89
(352)
(752)
(1 013)
(661)
0
Net Issuance of Debt
150
150
150
200
0
0
0
0
501
800
Cash Paid for Dividends
0
0
(269)
(479)
(663)
(870)
(744)
(630)
(643)
(647)
Other
(2 103)
(2 775)
(2 771)
(1 897)
(664)
5
6
6
14
(56)
Cash from Financing Activities
(1 323)
N/A
(1 554)
-17%
(1 819)
-17%
(1 876)
-3%
(1 238)
+34%
(1 217)
+2%
(1 491)
-22%
(1 637)
-10%
(789)
+52%
(565)
+28%
Change in Cash
Net Change in Cash
115
N/A
596
+421%
320
-46%
(731)
N/A
135
N/A
(523)
N/A
(284)
+46%
172
N/A
(442)
N/A
159
N/A
Free Cash Flow
Free Cash Flow
1 473
N/A
2 185
+48%
2 175
0%
1 203
-45%
1 374
+14%
696
-49%
1 207
+73%
1 809
+50%
704
-61%
1 096
+56%

See Also

Summary
TPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPG stock valuation using valuation multiples.
Wall Street Estimates
TPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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