TPG Inc. Cash Flow Statement
TPG / Financials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
TPG Inc. generated $1.0B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $184.6M | $23.5M | $80.1M | $92.4M | $0 | $0 |
| Depreciation & Amortization | $144.5M | $135.4M | $47.7M | $33.0M | $21.2M | $7.1M |
| Operating Cash Flow | $1.0B | $532.1M | $720.5M | $1.4B | $1.5B | $95.4M |