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TPG Inc
TPG Inc

NONE / Alternative asset management and private equity


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12184.588 M1.032 B1.032 B144.542 M0000000703.265 M -28.802 M 0 -263.956 M 000 -263.956 M -750.36 M 0000 -750.36 M 4.913 M826.105 M821.192 M -13.166 M
2024-12 -76.915 M 532.146 M532.146 M135.386 M -720.577 M -18.862 M 079.245 M -780.96 M 001.194 B -28.131 M -28.131 M -44.465 M -16.334 M -862.821 M 1.084 B -220.934 M -344.86 M 351 M -67.671 M -832.491 M 0204.302 M142.821 M821.192 M678.371 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
TPG Inc

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