$TPG Cashflow Statement | Understand Stock

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$TPG

$40.94 -$2.34 (5.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$184.6M 686.05% YoY	$23.48M -70.68% YoY	$80.09M -242.42% YoY	-$56.24M -102.58% YoY	$2.181B 198.07% YoY
Depreciation, Depletion And Amortization	$144.5M 6.76% YoY	$135.4M 183.99% YoY	$47.67M 44.51% YoY	$32.99M 51.09% YoY	$21.84M 182.8% YoY
Cash From Operating Activities	$1.032B 94.01% YoY	$532.1M -26.14% YoY	$720.5M -47.63% YoY	$1.376B -6.71% YoY	$1.475B 1446.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.80M 2.39% YoY	$28.13M 68.17% YoY	$16.73M 583.05% YoY	$2.449M -236.74% YoY	-$1.791M -78.49% YoY
Acquisitions	N/A	$16.33M -95.42% YoY	$356.8M N/A	$0.00 -100.0% YoY	-$24.82M N/A
Other Investing Activities	-$235.2M 1339.66% YoY	-$16.33M -95.42% YoY	-$356.8M 63280.99% YoY	-$563.0K -98.43% YoY	-$35.95M -63.96% YoY
Cash From Investing Activities	-$264.0M 493.63% YoY	-$44.47M -88.1% YoY	-$373.6M 12302.49% YoY	-$3.012M -92.02% YoY	-$37.75M -65.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$49.76M -92.11% YoY	$630.2M -21.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$750.4M 117.58% YoY	-$344.9M -56.3% YoY	-$789.2M -36.25% YoY	-$1.238B -6.39% YoY	-$1.323B -628.33% YoY
NET CHANGE
Cash From Operating Activities	$1.032B 94.01% YoY	$532.1M -26.14% YoY	$720.5M -47.63% YoY	$1.376B -6.71% YoY	$1.475B 1446.05% YoY
Cash From Investing Activities	-$264.0M 493.63% YoY	-$44.47M -88.1% YoY	-$373.6M 12302.49% YoY	-$3.012M -92.02% YoY	-$37.75M -65.08% YoY
Cash From Financing Activities	-$750.4M 117.58% YoY	-$344.9M -56.3% YoY	-$789.2M -36.25% YoY	-$1.238B -6.39% YoY	-$1.323B -628.33% YoY
Net Change In Cash	$18.08M -87.34% YoY	$142.8M -132.29% YoY	-$442.3M -428.13% YoY	$134.8M 17.71% YoY	$114.5M -51.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.032B 94.01% YoY	$532.1M -26.14% YoY	$720.5M -47.63% YoY	$1.376B -6.71% YoY	$1.475B 1446.05% YoY
Capital Expenditures	$28.80M 2.39% YoY	$28.13M 68.17% YoY	$16.73M 583.05% YoY	$2.449M -236.74% YoY	-$1.791M -78.49% YoY
Free Cash Flow	$1.004B 99.12% YoY	$504.0M -28.39% YoY	$703.8M -48.76% YoY	$1.373B -6.99% YoY	$1.477B 1323.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.454M -105.73% YoY	$65.86M 1726.8% YoY	$67.14M 649.25% YoY	$14.94M -206.9% YoY	$25.39M 63.63% YoY	$3.605M -71.66% YoY	$8.961M -38.9% YoY	-$13.98M -151.4% YoY	$15.52M -38.06% YoY	$12.72M -46.19% YoY	$14.67M -60.74% YoY	$27.20M -568.8% YoY	$25.06M -39.31% YoY	$23.64M -93.2% YoY	$37.36M -87.33% YoY	-$5.801M -100.65% YoY	$41.28M -96.45% YoY	$347.8M -15.64% YoY	$294.8M -8.75% YoY
Depreciation, Depletion And Amortization	$41.75M 33.04% YoY	$41.32M 8.9% YoY	$41.04M 26.65% YoY	$30.81M -3.96% YoY	$31.38M -4.8% YoY	$37.94M 61.83% YoY	$32.40M 320.72% YoY	$32.08M 286.31% YoY	$32.97M 300.94% YoY	$23.45M 180.42% YoY	$7.701M 4.46% YoY	$8.304M -2.97% YoY	$8.222M -5.48% YoY	$8.361M -48.81% YoY	$7.372M 34.01% YoY	$8.558M N/A	$8.699M 537.76% YoY	$16.33M 694.46% YoY	$5.501M -2.89% YoY
Cash From Operating Activities	$176.5M -10.92% YoY	-$43.70M -76.76% YoY	$492.0M 613.81% YoY	$385.9M 79.83% YoY	$198.2M -54.62% YoY	-$188.1M -63.27% YoY	$68.93M -90.04% YoY	$214.6M -57.47% YoY	$436.7M 1119.87% YoY	-$512.0M -187.19% YoY	$692.3M 721.6% YoY	$504.5M -5545.25% YoY	$35.80M -94.98% YoY	$587.3M 40.73% YoY	$84.26M -92.03% YoY	-$9.265M N/A	$713.6M 196.36% YoY	$417.3M -165.12% YoY	$1.058B 43.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.27M 156.26% YoY	$9.322M 537.18% YoY	$10.05M -4.78% YoY	$3.084M -52.19% YoY	$6.347M -34.32% YoY	$1.463M -76.36% YoY	$10.55M 91.87% YoY	$6.451M 58.97% YoY	$9.664M 978.57% YoY	$6.189M 5057.5% YoY	$5.500M -3089.13% YoY	$4.058M -554.42% YoY	$896.0K -171.57% YoY	$120.0K -167.8% YoY	-$184.0K -88.6% YoY	-$893.0K N/A	-$1.252M N/A	-$177.0K -93.17% YoY	-$1.614M -71.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.68M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$500.0M N/A	$0.00 N/A	-$235.2M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$657.0K N/A	-$15.68M N/A	-$356.8M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.179M N/A	$616.0K N/A	-$57.16M 2699.41% YoY	$21.21M -121.7% YoY
Cash From Investing Activities	-$516.3M 8034.0% YoY	-$9.322M 537.18% YoY	-$245.2M 2223.54% YoY	-$3.084M -56.61% YoY	-$6.347M -74.95% YoY	-$1.463M -99.6% YoY	-$10.55M 91.87% YoY	-$7.108M 75.16% YoY	-$25.34M 2728.24% YoY	-$363.0M 302420.0% YoY	-$5.500M 2889.13% YoY	-$4.058M 95.85% YoY	-$896.0K 40.88% YoY	-$120.0K -99.79% YoY	-$184.0K -100.94% YoY	-$2.072M N/A	-$636.0K -92.67% YoY	-$57.34M 1137.93% YoY	$19.60M -118.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$49.76M N/A	N/A N/A	$771.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$365.1M -305.37% YoY	-$201.3M 20.47% YoY	-$278.5M 1787.56% YoY	-$92.84M -47.64% YoY	-$177.8M -1343.46% YoY	-$167.1M -152.94% YoY	-$14.75M -95.85% YoY	-$177.3M -67.1% YoY	$14.30M -106.8% YoY	$315.6M -159.29% YoY	-$355.6M 69.94% YoY	-$538.9M 103.02% YoY	-$210.3M -8.98% YoY	-$532.3M -54.52% YoY	-$209.3M 37.57% YoY	-$265.5M N/A	-$231.1M -36.01% YoY	-$1.170B -322.14% YoY	-$152.1M -45.0% YoY
NET CHANGE
Cash From Operating Activities	$176.5M -10.92% YoY	-$43.70M -76.76% YoY	$492.0M 613.81% YoY	$385.9M 79.83% YoY	$198.2M -54.62% YoY	-$188.1M -63.27% YoY	$68.93M -90.04% YoY	$214.6M -57.47% YoY	$436.7M 1119.87% YoY	-$512.0M -187.19% YoY	$692.3M 721.6% YoY	$504.5M -5545.25% YoY	$35.80M -94.98% YoY	$587.3M 40.73% YoY	$84.26M -92.03% YoY	-$9.265M N/A	$713.6M 196.36% YoY	$417.3M -165.12% YoY	$1.058B 43.64% YoY
Cash From Investing Activities	-$516.3M 8034.0% YoY	-$9.322M 537.18% YoY	-$245.2M 2223.54% YoY	-$3.084M -56.61% YoY	-$6.347M -74.95% YoY	-$1.463M -99.6% YoY	-$10.55M 91.87% YoY	-$7.108M 75.16% YoY	-$25.34M 2728.24% YoY	-$363.0M 302420.0% YoY	-$5.500M 2889.13% YoY	-$4.058M 95.85% YoY	-$896.0K 40.88% YoY	-$120.0K -99.79% YoY	-$184.0K -100.94% YoY	-$2.072M N/A	-$636.0K -92.67% YoY	-$57.34M 1137.93% YoY	$19.60M -118.94% YoY
Cash From Financing Activities	$365.1M -305.37% YoY	-$201.3M 20.47% YoY	-$278.5M 1787.56% YoY	-$92.84M -47.64% YoY	-$177.8M -1343.46% YoY	-$167.1M -152.94% YoY	-$14.75M -95.85% YoY	-$177.3M -67.1% YoY	$14.30M -106.8% YoY	$315.6M -159.29% YoY	-$355.6M 69.94% YoY	-$538.9M 103.02% YoY	-$210.3M -8.98% YoY	-$532.3M -54.52% YoY	-$209.3M 37.57% YoY	-$265.5M N/A	-$231.1M -36.01% YoY	-$1.170B -322.14% YoY	-$152.1M -45.0% YoY
Net Change In Cash	$25.38M 80.45% YoY	-$254.3M -28.69% YoY	-$31.61M -172.46% YoY	$289.9M 861.58% YoY	$14.06M -96.7% YoY	-$356.6M -36.25% YoY	$43.63M -86.83% YoY	$30.15M -178.36% YoY	$425.7M -342.65% YoY	-$559.4M -1119.65% YoY	$331.2M -364.59% YoY	-$38.48M -86.1% YoY	-$175.4M -136.4% YoY	$54.87M -106.77% YoY	-$125.2M -113.53% YoY	-$276.8M N/A	$481.9M -473.62% YoY	-$810.5M 583.61% YoY	$925.0M 159.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$176.5M -10.92% YoY	-$43.70M -76.76% YoY	$492.0M 613.81% YoY	$385.9M 79.83% YoY	$198.2M -54.62% YoY	-$188.1M -63.27% YoY	$68.93M -90.04% YoY	$214.6M -57.47% YoY	$436.7M 1119.87% YoY	-$512.0M -187.19% YoY	$692.3M 721.6% YoY	$504.5M -5545.25% YoY	$35.80M -94.98% YoY	$587.3M 40.73% YoY	$84.26M -92.03% YoY	-$9.265M N/A	$713.6M 196.36% YoY	$417.3M -165.12% YoY	$1.058B 43.64% YoY
Capital Expenditures	$16.27M 156.26% YoY	$9.322M 537.18% YoY	$10.05M -4.78% YoY	$3.084M -52.19% YoY	$6.347M -34.32% YoY	$1.463M -76.36% YoY	$10.55M 91.87% YoY	$6.451M 58.97% YoY	$9.664M 978.57% YoY	$6.189M 5057.5% YoY	$5.500M -3089.13% YoY	$4.058M -554.42% YoY	$896.0K -171.57% YoY	$120.0K -167.8% YoY	-$184.0K -88.6% YoY	-$893.0K N/A	-$1.252M N/A	-$177.0K -93.17% YoY	-$1.614M -71.87% YoY
Free Cash Flow	$160.3M -16.45% YoY	-$53.03M -72.02% YoY	$482.0M 725.63% YoY	$382.8M 83.92% YoY	$191.8M -55.08% YoY	-$189.5M -63.43% YoY	$58.38M -91.5% YoY	$208.1M -58.41% YoY	$427.0M 1123.5% YoY	-$518.2M -188.26% YoY	$686.8M 713.3% YoY	$500.4M -6077.59% YoY	$34.90M -95.12% YoY	$587.2M 40.64% YoY	$84.45M -92.03% YoY	-$8.372M N/A	$714.9M N/A	$417.5M -165.41% YoY	$1.059B 42.75% YoY