TPG Inc.
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies;
Asset Management
US, Fort Worth [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 874.00 | 828.00 | 95.00 | 1,474.00 | 1,375.00 | 220.00 | |
| Operating Cash (Net) | 874.00 | 828.00 | 95.00 | 1,474.00 | 1,375.00 | 220.00 | |
| Accounts Receivable | 94.00 | 2.00 | - - | 1.00 | -42.00 | 41.00 | |
| Accounts Payable | 19.00 | -14.00 | 45.00 | 61.00 | -14.00 | -393.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 858.00 | 700.00 | -4.00 | 1,360.00 | 1,016.00 | -288.00 | |
| Other WC | 96.00 | -37.00 | 81.00 | -76.00 | 1,030.00 | 64.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -36.00 | 17.00 | -108.00 | -37.00 | -3.00 | 143.00 | |
| Capital Expenditure | -4.00 | -8.00 | -115.00 | -1.00 | -2.00 | -16.00 | |
| Purchases of Investments | -162.00 | -105.00 | -2.00 | 31.00 | -109.00 | -798.00 | |
| Sale/Maturity of Investment | 152.00 | 130.00 | 9.00 | -31.00 | 116.00 | 324.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -8.00 | -115.00 | -1.00 | -2.00 | -16.00 | |
| Acquisitions (Net) | 9.00 | -25.00 | -7.00 | -50.00 | -116.00 | -356.00 | |
| Other Investing Activities | -31.00 | 25.00 | 7.00 | 14.00 | 108.00 | 990.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -436.00 | -825.00 | -250.00 | -1,322.00 | -1,238.00 | -811.00 | |
| Debt Repayment | -6.00 | -3.00 | -155.00 | -150.00 | -30.00 | -500.00 | |
| Dividends Paid | -214.00 | -248.00 | -298.00 | -1,066.00 | -662.00 | -643.00 | |
|
Common Stock
|
- - | 319 | 611 | 1,221 | 1,172 | 1,661 | |
| Issued | 200.00 | 50.00 | 800.00 | 916.00 | 820.00 | 1,000.00 | |
| Repurchased | - - | -269.00 | 188.00 | -304.00 | -352.00 | -661.00 | |
| Other Financing Activities | -214.00 | -354.00 | -284.00 | 48.00 | 132.00 | -6.00 | |
| Cash Balances | |||||||
| Begin of Period | 211.00 | 613.00 | 633.00 | 871.00 | 985.00 | 1,125.00 | |
| End of Period | 613.00 | 633.00 | 871.00 | 985.00 | 1,120.00 | 678.00 | |
| Change | 402.00 | 20.00 | 237.00 | 114.00 | 134.00 | -447.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 11.00 | 9.00 | 7.00 | 21.00 | 32.00 | 47.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 634.00 | 658.00 | |
| Other | -705.00 | -1,062.00 | -1,346.00 | -4,563.00 | -212.00 | -467.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 870.00 | 819.00 | -20.00 | 1,473.00 | 1,373.00 | 203.00 | |
| Cash Conversion Cycle (CCC) | - - | 8,984.00 | 9,886.00 | 413.00 | 226.00 | -254.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -13.00 |