TPG Inc. (TPG) quarterly cash flow statement — complete operating, investing & financing history
TPG Inc. (TPG) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 248.55M | 347.69M | 176.55M | -43.7M | 492.04M | 385.87M | 198.19M | -188.07M | 68.93M | 214.57M | 436.71M | -512.04M | 692.26M | 504.5M | 35.8M | 587.28M | 84.26M | -9.27M | 713.6M | 417.31M |
| Operating CF Growth % | -49.49% | -9.9% | -10.92% | 76.76% | 613.81% | 79.83% | -54.62% | 63.27% | -90.04% | -57.47% | 1119.87% | -187.19% | 721.55% | 5545.25% | -94.98% | 40.73% | -92.49% | - | - | - |
| Net Income | 263.85M | 319.67M | -123.28M | 282.42M | 199.23M | 30.11M | 87.83M | 11.09M | 8.96M | -57.58M | -9.01M | 13.17M | -94.71M | 40.01M | 35.67M | -9.75M | 44.68M | -12.28M | 162.8M | 833.76M |
| Depreciation & Amortization | 40.33M | 41.34M | 41.75M | 41.32M | 41.03M | 30.81M | 31.38M | 37.94M | 32.4M | 32.08M | 32.97M | 23.45M | 7.7M | 8.3M | 8.22M | 8.36M | 7.37M | 8.56M | 8.7M | 16.33M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.61M | -144.35M | 0 | 0 | 0 | -143.15M | 0 | 0 | 0 |
| Other Non-Cash Items | -224.49M | -472.5M | 214.18M | 14.97M | 415.14M | 108.51M | 270.72M | 391.85M | 71.19M | 355.69M | 117.23M | 391.6M | 374.75M | 59.16M | -114.79M | -185.06M | 208.08M | 94.57M | -316M | -825.15M |
| Working Capital Changes | -44.76M | 227.44M | -211.24M | -382.41M | -163.36M | -199.01M | -191.74M | -628.96M | -43.62M | -115.61M | 67.61M | -733.65M | 548.87M | 397.02M | -50.6M | 477.06M | -32.73M | -100.12M | 672.19M | 392.37M |
| Cash from Investing | -44.17M | -19.46M | -516.26M | -9.32M | -245.2M | -3.08M | -6.35M | -1.46M | -10.55M | -7.11M | -25.34M | -363.02M | -5.58M | -4.06M | -896K | -120K | -184K | -2.07M | -636K | -57.34M |
| Purchase of Investments | 0 | -49.58M | -450.42M | 0 | 0 | -398.1M | 0 | 0 | 0 | -264.01M | -165.11M | 0 | -290.25M | -188.14M | -21.11M | -65.62M | -1.4B | -18.18M | -25.3M | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 238.47M | 0 | 0 | 0 | 113.97M | 0 | 0 | 0 | 0 | 0 | -1.01B | -939.18M | 0 | 0 | 0 |
| Net Investment Activity | 0 | -49.58M | -450.42M | 0 | 0 | -159.63M | 0 | 0 | 0 | -150.05M | -165.11M | 0 | -290.25M | -188.14M | -21.11M | -1.08B | -2.34B | -18.18M | -25.3M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | -235.15M | 0 | 0 | 0 | 0 | -657K | -15.68M | -356.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 49.58M | -49.58M | 0 | 0 | 159.63M | 0 | 0 | 0 | 150.05M | 165.11M | 0 | 290.25M | 188.14M | 21.11M | 1.08B | 2.34B | 17M | 25.91M | -57.16M |
| Cash from Financing | -349.84M | -234.26M | 365.1M | -201.29M | -278.45M | -92.84M | -177.78M | -167.09M | -14.75M | -177.31M | 14.3M | 315.62M | -355.6M | -538.92M | -210.33M | -532.29M | -209.25M | -265.46M | -231.08M | -1.17B |
| Dividends Paid | -282.11M | -256.64M | -326.93M | -251.33M | -495.36M | -221.49M | -260.88M | -205.98M | -204.76M | -210.53M | -211.22M | -196.72M | -95.88M | -143.54M | -207.09M | -183.85M | -209.78M | -269.18M | -355.28M | -629.38M |
| Share Repurchases | 0 | 208.96M | -208.96M | -6M | -2.86M | -1.59M | -180.11M | -5.14M | -991K | -3.49M | -58.05M | -661M | -261.03M | -400.46M | -6.03M | -352.01M | 379.6M | -379.6M | 0 | -141.58M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820.62M | 0 |
| Net Stock Activity | 0 | 208.96M | -208.96M | -6M | -2.86M | -1.59M | -180.11M | -5.14M | -991K | -3.49M | -58.05M | -661M | -261.03M | -400.46M | -6.03M | -352.01M | 379.6M | -379.6M | 820.62M | -141.58M |
| Debt Issuance (Net) | -1000K | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -153K | 1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 1000K |
| Other Financing | -2.72M | -186.58M | 275.99M | 126.04M | 29.76M | 3.24M | 62.21M | 92.03M | 91M | 36.86M | -15.44M | 672.34M | 1.31M | 155.07M | 2.79M | 3.58M | -379.07M | 383.32M | -696.41M | -599.49M |
| Net Change in Cash | -144.79M | 93.18M | 25.38M | -254.32M | -31.61M | 289.94M | 14.06M | -356.63M | 43.63M | 30.15M | 425.67M | -559.44M | 331.07M | -38.48M | -175.43M | 54.87M | -125.18M | -276.79M | 481.89M | -810.49M |
| Exchange Rate Effect | 667K | -787K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 957.83M | 864.65M | 839.27M | 1.09B | 1.13B | 835.26M | 821.19M | 1.18B | 1.13B | 1.1B | 678.37M | 1.24B | 906.74M | 945.22M | 1.12B | 1.07B | 1.19B | 1.47B | 985.86M | 1.8B |
| Cash at End | 813.04M | 957.83M | 864.65M | 839.27M | 1.09B | 1.13B | 835.26M | 821.19M | 1.18B | 1.13B | 1.1B | 678.37M | 1.24B | 906.74M | 945.22M | 1.12B | 1.07B | 1.19B | 1.47B | 985.86M |
| Interest Paid | 0 | 0 | 0 | 0 | 24.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 204.38M | 328.23M | 160.28M | -53.02M | 481.99M | 382.78M | 191.84M | -189.54M | 58.38M | 208.12M | 427.05M | -518.23M | 686.67M | 500.44M | 34.9M | 587.16M | 84.08M | -10.16M | 712.35M | 417.13M |
| FCF Growth % | -57.6% | -14.25% | -16.45% | 72.02% | 725.63% | 83.92% | -55.08% | 63.43% | -91.5% | -58.41% | 1123.5% | -188.26% | 716.71% | 5026.6% | -95.1% | 40.76% | -92.5% | - | - | - |