Trupanion Cash Flow Statement
NASDAQ: TRUPHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trupanion free cash flow
In fiscal 2025, Trupanion generated $89.5 million of operating cash flow and spent $14.1 million on capital expenditures. That left free cash flow of $75.4 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was up 95.4% from the prior year's $38.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Trupanion 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 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.43M | -9.63M | -44.69M | -44.67M | -35.53M | -5.84M | -1.81M | -927.00K | -1.50M | -6.90M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 15.84M | 16.47M | 12.47M | 10.92M | 11.96M | 7.07M | 5.63M | 4.51M | 4.23M | 3.85M |
| Stock-Based Compensation | 38.31M | 33.43M | 33.16M | 33.39M | 28.23M | 8.91M | 6.85M | 4.78M | 3.42M | 2.95M |
| Change in Working Capital | -2.35M | -1.42M | -35.70M | -69.07M | -60.43M | -36.16M | -19.09M | -9.35M | -7.38M | -443.00K |
| Operating Cash Flow | 89.49M | 48.29M | 18.64M | -8.00M | 7.46M | 21.54M | 16.16M | 12.68M | 9.67M | 5.01M |
| Capital Expenditures | -14.13M | -9.72M | -18.28M | -17.09M | -12.36M | -7.45M | -5.37M | -56.94M | -3.13M | -1.94M |
| Investing Cash Flow | -95.89M | -13.46M | 7.64M | -67.52M | -51.91M | -76.75M | -28.01M | -81.45M | -13.06M | -6.51M |
| Share Repurchases | — | 0 | 0 | -5.75M | 0 | — | — | — | — | — |
| Debt Repaid | -134.44M | -1.35M | -1.72M | -571.00K | 0 | -32.45M | 0 | -10.00M | 0 | 0 |
| Financing Cash Flow | -22.86M | -3.96M | 59.13M | 60.74M | -1.13M | 170.85M | 14.04M | 71.23M | 5.08M | 7.67M |
| Net Change in Cash | -28.07M | 29.00M | 85.83M | -16.23M | -45.33M | 115.63M | 2.62M | 1.65M | 2.07M | — |
| Free Cash Flow | 75.36M | 38.57M | 358.00K | -25.09M | -4.90M | 14.09M | 10.78M | -44.26M | 6.54M | 3.06M |
This table shows 10 annual periods of Trupanion's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRUP's reporting calendar. What is a cash flow statement?