Trupanion 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
2017
2016
2015
2014
2013
2012
2011
19M
-45M
12M
33M
59M
16M
-5M
18M
59M
-15M
33.33 %
15M
0M
115M
148M
82M
66M
0M
-8M
-45M
11M
33M
1M
-9M
-34M
17M
61M
7M
-15.45 %
-10M
-1M
76M
85M
-16M
101M
-25M
7M
-36M
12M
28M
-2M
5M
-38M
12M
-1M
0M
-0 %
-5M
69M
-52M
101M
-45M
146M
-5M
22M
-6M
7M
9M
0M
11M
-21M
7M
171M
12M
-212.5 %
-1M
-32M
24M
146M
116M
31M
14M
16M
-2M
6M
7M
0M
5M
-20M
5M
14M
16M
-940 %
-2M
13M
42M
31M
3M
28M
11M
13M
-1M
5M
5M
0M
5M
-20M
60M
71M
17M
-1766.67 %
-2M
3M
34M
28M
2M
26M
-47M
10M
-2M
4M
3M
0M
5M
-10M
3M
5M
0M
-0 %
3M
4M
5M
26M
2M
24M
7M
5M
-7M
4M
3M
0M
5M
-5M
2M
8M
0M
-0 %
4M
5M
8M
24M
6M
18M
3M
-10M
-17M
3M
3M
0M
1M
-5M
5M
-14M
0M
-0 %
1M
-15M
1M
18M
-35M
53M
-15M
-11M
-21M
2M
4M
5M
1M
-6M
6M
61M
0M
-0 %
73M
-12M
20M
53M
38M
15M
-16M
-1M
-8M
1M
2M
0M
4M
0M
1M
18M
0M
-0 %
0M
0M
18M
15M
11M
4M
-2M
-2M
-6M
0M
1M
0M
3M
0M
2M
2M
0M
-0 %
-5M
0M
7M
4M
-4M
8M
-4M
0M
-4M
0M
1M
0M
2M
0M
1M
8M
0M
-0 %
0M
0M
9M
8M
6M
2M
-1M
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
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
18M
-2M
3M
7M
16M
7M
-17M
4M
1M
-14M
660 %
1M
0M
12M
148M
-3M
150M
14M
11M
-4M
3M
7M
-1M
6M
-3M
4M
25M
-1M
20 %
0M
0M
25M
169M
32M
137M
7M
-3M
-14M
3M
7M
-19M
1M
-1M
5M
0M
-1M
3.03 %
0M
0M
1M
137M
-9M
146M
-8M
-7M
-25M
3M
12M
0M
3M
39M
5M
34M
0M
-0 %
-1M
35M
35M
146M
61M
85M
-12M
1M
-9M
3M
9M
1M
-2M
-13M
5M
15M
0M
-0 %
-1M
-55M
13M
85M
-14M
99M
-4M
-2M
-13M
3M
9M
0M
-1M
-5M
4M
-1M
0M
-0 %
-1M
0M
0M
99M
-16M
115M
-6M
-3M
-14M
3M
9M
0M
-1M
-5M
4M
-6M
0M
-3.03 %
-6M
0M
0M
115M
-21M
136M
-7M
-4M
-9M
3M
8M
0M
-5M
-11M
4M
53M
0M
-0 %
-2M
54M
55M
136M
35M
101M
-7M
5M
-7M
3M
7M
-1M
4M
-15M
4M
0M
0M
-0 %
-1M
54M
-3M
101M
-15M
116M
1M
6M
-7M
3M
6M
0M
4M
-10M
3M
0M
0M
-0 %
-1M
54M
1M
116M
-8M
124M
3M
-2M
-9M
3M
7M
0M
-2M
-11M
3M
0M
0M
-0 %
-1M
54M
1M
124M
-16M
139M
-5M
-2M
-12M
3M
8M
0M
-1M
-2M
3M
-1M
0M
-0 %
-2M
0M
1M
139M
-7M
146M
-5M
4M
-4M
2M
3M
0M
3M
-7M
3M
164M
2M
-66.67 %
0M
-36M
4M
146M
110M
37M
1M
10M
-3M
2M
2M
0M
8M
-8M
1M
5M
0M
-0 %
0M
2M
5M
37M
5M
31M
9M
5M
1M
2M
2M
0M
0M
1M
2M
-2M
0M
0 %
0M
-3M
1M
31M
3M
29M
3M
3M
-1M
1M
2M
0M
1M
-6M
1M
4M
0M
-0 %
0M
4M
4M
29M
-2M
31M
1M
5M
1M
1M
2M
0M
1M
-2M
2M
5M
0M
0 %
0M
4M
2M
31M
4M
26M
3M
5M
1M
1M
2M
0M
1M
-7M
2M
2M
0M
0 %
-1M
3M
4M
26M
-2M
29M
3M
3M
-2M
2M
2M
0M
1M
-3M
1M
2M
0M
-0 %
0M
1M
2M
29M
1M
28M
2M
4M
-1M
2M
1M
0M
2M
-7M
1M
5M
0M
-0 %
0M
5M
6M
28M
0M
28M
3M
4M
0M
1M
1M
0M
1M
-15M
1M
6M
0M
-0 %
0M
4M
6M
28M
-8M
36M
3M
7M
1M
1M
1M
0M
4M
0M
56M
-11M
0M
0 %
1M
-10M
-11M
36M
-61M
97M
-49M
0M
0M
1M
1M
0M
-2M
-3M
1M
71M
0M
-0 %
67M
4M
71M
97M
65M
31M
-2M
2M
-1M
1M
1M
0M
2M
-2M
1M
6M
0M
-0 %
0M
6M
6M
31M
5M
26M
1M
3M
-1M
1M
1M
-1M
3M
-4M
1M
2M
0M
-0 %
0M
2M
0M
26M
0M
26M
2M
3M
0M
1M
1M
0M
0M
-2M
1M
0M
0M
0 %
0M
1M
0M
26M
1M
25M
2M
2M
0M
1M
1M
0M
1M
-1M
1M
2M
0M
0 %
1M
1M
2M
25M
3M
23M
1M
2M
-1M
1M
1M
0M
1M
-4M
0M
1M
0M
-0 %
1M
0M
1M
23M
-2M
24M
1M
3M
-2M
1M
1M
0M
3M
-1M
0M
2M
0M
-0 %
1M
1M
-2M
24M
4M
21M
3M
1M
-2M
1M
1M
0M
1M
-2M
0M
3M
0M
-0 %
1M
3M
3M
21M
2M
18M
1M
2M
-1M
1M
1M
0M
1M
-2M
0M
1M
0M
-0 %
1M
0M
1M
18M
1M
18M
1M
-1M
-3M
1M
1M
0M
0M
0M
1M
1M
0M
-0 %
0M
1M
2M
18M
0M
18M
-2M
-1M
-3M
1M
1M
0M
1M
-21M
1M
0M
0M
-0 %
0M
-15M
14M
18M
-4M
22M
-2M
-1M
-5M
1M
1M
0M
2M
17M
1M
0M
0M
-0 %
0M
0M
0M
22M
-4M
26M
-2M
-4M
-5M
1M
1M
0M
-1M
-2M
1M
0M
0M
-0 %
0M
0M
0M
26M
-6M
32M
-5M
-5M
-5M
1M
1M
0M
-1M
1M
2M
-15M
0M
-0 %
0M
-15M
0M
32M
-21M
53M
-6M
-1M
-4M
0M
1M
0M
2M
-6M
2M
0M
0M
-0 %
0M
-15M
32M
53M
-6M
59M
-3M
-3M
-9M
1M
2M
5M
0M
0M
2M
60M
0M
-0 %
0M
0M
92M
59M
50M
9M
-5M
-2M
-3M
0M
1M
0M
0M
0M
1M
2M
0M
-0 %
0M
0M
2M
9M
-1M
11M
-4M
-4M
-5M
0M
1M
0M
-1M
0M
1M
-1M
0M
-0 %
0M
0M
-1M
11M
-4M
15M
-5M
0M
-3M
0M
1M
0M
2M
0M
0M
13M
0M
-0 %
0M
0M
13M
15M
10M
5M
0M
1M
-1M
0M
0M
0M
1M
0M
1M
1M
0M
-0 %
0M
0M
1M
5M
0M
5M
0M
0M
-2M
0M
0M
0M
1M
0M
0M
1M
0M
-0 %
0M
0M
1M
5M
0M
5M
-1M
-1M
-2M
0M
0M
0M
0M
0M
1M
2M
0M
-0 %
0M
0M
2M
5M
1M
4M
-2M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0 %
0M
0M
0M
4M
0M
0M
0M