TPG Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
220M
71M
48M
655M
-468M
-288M
-11M
17M
-811M
643M
918.18 %
-661M
0M
-7M
678M
-447M
1,126M
203M
1,376M
-56M
33M
628M
-212M
1,016M
-1M
2M
-1,238M
1,018M
-1804.11 %
97M
0M
-1,011M
1,121M
135M
986M
1,373M
1,475M
4,656M
22M
0M
-4,563M
1,360M
-38M
2M
-1,323M
1,067M
22.91 %
181M
150M
-1,322M
986M
115M
871M
1,473M
95M
1,439M
8M
0M
-1,346M
-5M
-108M
116M
250M
299M
20.73 %
188M
50M
-284M
871M
238M
634M
-20M
828M
1,180M
9M
0M
-1,062M
701M
17M
8M
-825M
248M
21.02 %
-270M
50M
-574M
634M
20M
614M
820M
875M
711M
11M
0M
-706M
858M
-36M
5M
-436M
215M
30.22 %
0M
222M
-215M
614M
402M
211M
870M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-563M
13M
23M
0M
134M
-734M
-363M
6M
304M
197M
1425 %
-661M
0M
661M
678M
-559M
1,238M
-569M
692M
-95M
8M
137M
238M
549M
-6M
6M
-356M
96M
-100 %
-261M
0M
-260M
1,238M
331M
907M
687M
505M
40M
-8M
155M
67M
397M
-4M
4M
-539M
144M
353.85 %
6M
-1M
-245M
907M
-38M
945M
500M
36M
36M
-8M
157M
-107M
-51M
-1M
1M
-210M
207M
558.33 %
3M
0M
-3M
945M
-175M
1,121M
35M
587M
-10M
8M
297M
-177M
477M
0M
0M
-532M
539M
-5833.33 %
-724M
0M
7M
1,121M
55M
1,066M
587M
84M
53M
7M
143M
56M
-33M
0M
0M
-209M
210M
400 %
380M
0M
-379M
1,066M
-125M
1,191M
84M
-9M
-262M
9M
331M
22M
-100M
-1M
1M
-265M
269M
-102.35 %
4M
0M
53M
1,191M
-277M
1,468M
-10M
714M
163M
9M
186M
-130M
672M
1M
1M
-231M
355M
216.98 %
821M
0M
-1,022M
1,468M
482M
986M
712M
417M
834M
16M
0M
-825M
392M
-57M
0M
-1,170M
629M
75.52 %
0M
200M
-541M
986M
-810M
1,796M
417M
1,122M
520M
0M
0M
-456M
1,058M
26M
1M
-263M
437M
84.1 %
-5M
0M
-21M
1,796M
886M
910M
1,121M
-306M
2,140M
2M
0M
-2,136M
-310M
2M
0M
472M
66M
3.07 %
0M
200M
-213M
910M
168M
742M
-306M
241M
1,161M
1M
0M
-1,139M
219M
-9M
0M
-361M
193M
16.64 %
0M
200M
-361M
742M
-129M
871M
241M
-641M
1,144M
2M
0M
-1,107M
-680M
-5M
3M
527M
83M
7.33 %
8M
-100M
-73M
871M
-119M
990M
-643M