TPG Cash Flow Statement
NASDAQ: TPGFinanceInvestment ManagersUSD
45.26+0.02 (+0.04%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TPG free cash flow
In fiscal 2025, TPG generated $1.03 billion of operating cash flow. That left free cash flow of $1.03 billion, a free-cash-flow margin of 22.1% of revenue. Free cash flow was up 94.0% from the prior year's $532.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
TPG cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 599.59M | -76.92M | 23.39M | -56.23M | 4.66B | 1.44B |
| Net Income growth (YoY) | — | -428.91% | — | -101.21% | +223.57% | — |
| Depreciation & Amortization | 144.54M | 135.39M | 47.67M | 32.99M | 21.22M | 7.14M |
| Stock-Based Compensation | 813.74M | 1.01B | 654.92M | 627.71M | 0 | 0 |
| Change in Working Capital | -4.91M | 52.61M | -231.54M | -14.23M | 51.15M | 42.12M |
| Operating Cash Flow | 1.03B | 532.15M | 720.52M | 1.38B | 1.47B | 95.39M |
| Investing Cash Flow | -263.96M | -44.47M | -373.56M | -3.01M | -37.74M | -108.10M |
| Debt Issued | — | — | — | 0 | 200.00M | 0 |
| Financing Cash Flow | -750.36M | -344.86M | -789.23M | -1.24B | -1.32B | 250.33M |
| Net Change in Cash | 18.08M | 142.82M | -442.28M | 134.79M | 114.51M | 237.63M |
| Free Cash Flow | 1.03B | 532.15M | 720.52M | 1.38B | 1.47B | 95.39M |
This table shows 6 annual periods of TPG's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TPG's reporting calendar. What is a cash flow statement?