$TPG Cashflow Statement | Understand Stock

$TPG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Equity-based compensation
Performance allocation compensation
Net losses (gains) from investment activities
Consolidated Entity, Excluding VIE
Total net losses (gains) from investment activities
Gain on deconsolidation
Consolidated Entity, Excluding VIE
Total gain on deconsolidation
Capital allocation-based income
Depreciation and amortization
Non-cash lease expense
Other non-cash activities
Unrealized gains from investment activities of consolidated Public SPACs
Changes in operating assets and liabilities:
Purchases of investments
Consolidated Entity, Excluding VIE
Variable Interest Entity, Not Primary Beneficiary
Proceeds from investments
Consolidated Entity, Excluding VIE
Variable Interest Entity, Not Primary Beneficiary
Change in consolidation and other
Purchases of investments
Proceeds from investments
Due from affiliates
Other assets
Consolidated Entity, Excluding VIE
Variable Interest Entity, Not Primary Beneficiary
Accounts payable and accrued expenses
Due to affiliates
Accrued performance allocation compensation
Other liabilities
Consolidated Entity, Excluding VIE
Variable Interest Entity, Not Primary Beneficiary
Cash and cash equivalents related to consolidated Public SPACs
Assets held in Trust Accounts
Assets and liabilities, net related to consolidated Public SPACs

Net cash provided by operating activities
Investing activities:
Acquisition
Peppertree
Angelo Gordon
Total acquisition
Repayments of notes receivable from affiliates
Advances on notes receivable from affiliates
Purchases of fixed assets
Transfers related to Reorganization Activities
Deconsolidation of previously consolidated vehicles
Net cash used in investing activities

Financing activities:
Proceeds from issuance of common stock in IPO, net of underwriting and issuance costs
Variable Interest Entity, Not Primary Beneficiary
Total proceeds from issuance of common stock in IPO, net of underwriting and issuance costs
Proceeds from issuance of common stock from underwriters' exercise of over-allotment option, net of underwriting and issuance costs
Purchase of partnership interests with IPO proceeds
Consolidated Entity, Excluding VIE
Variable Interest Entity, Not Primary Beneficiary
Total purchase of partnership interests with IPO proceeds
Reorganization activities
Proceeds from senior unsecured term loan
Proceeds from debt obligations
Repayment of debt obligations
Proceeds from subordinated credit facility
Repayments of subordinated credit facility
Issuance costs on debt obligations
Withholding taxes paid on net settlement of equity-based awards
Contributions from holders of other non-controlling interests
Consolidated Entity, Excluding VIE
Total contributions from holders of other non-controlling interests
Dividends/Distributions
Settlement of contingent liabilities
Tax receivable agreement payments
Payments of underwriting and offering costs
Redemption of redeemable equity
Proceeds from Noncontrolling Interests
Consolidated Entity, Excluding VIE
Variable Interest Entity, Not Primary Beneficiary
Total proceeds from Noncontrolling Interests

Net cash used in financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of other cash flow information:
Cash paid for income taxes
Cash paid for interest
Conversion from notes receivable from affiliate to equity method investments

Investment in equity method investments
In-kind proceeds from investments
Increase in due from affiliates
Reorganization
NewQuest contingent consideration
Deferred underwriting related to Public SPACs
Distributions in-kind to partners
Distributions in-kind to holders of other non-controlling interests
Distributions payable to partners
Distributions payable to holders of other non-controlling interests
Distributions payable to holders of non-controlling interests in consolidated funds
Repayments of notes receivable to affiliates
Reconciliation of cash, cash equivalents and restricted cash, end of period:
Cash and cash equivalents
Consolidated Entity, Excluding VIE
Variable Interest Entity, Not Primary Beneficiary
Total cash and cash equivalents
Restricted cash

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