Trupanion Cash Flow Statement
TRUP / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Trupanion generated $89M in operating cash flow and $75M in free cash flow in FY2025. Free cash flow margin was 5.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | - | - | - | - | - | - | -$21.2M | -$8.2M | -$6.4M |
| Depreciation & Amortization | $15.8M | $16.5M | $12.5M | $10.9M | $12.0M | $7.1M | $5.6M | $4.5M | $4.2M | $3.8M | $2.5M | $1.7M | $900.0K | $300.0K |
| Operating Cash Flow | $89.5M | $48.3M | $18.6M | -$8.0M | $7.5M | $21.5M | $16.2M | $12.7M | $9.7M | $5.0M | -$10.4M | -$10.8M | -$1.0M | -$1.5M |
| Capital Expenditures | $14.1M | $9.7M | $18.3M | $17.1M | $12.4M | $7.5M | $5.4M | $56.9M | $3.1M | $1.9M | $4.9M | $5.6M | $1.5M | $2.1M |
| Free Cash Flow | $75.4M | $38.6M | $358.0K | -$25.1M | -$4.9M | $14.1M | $10.8M | -$44.3M | $6.5M | $3.1M | -$15.3M | -$16.4M | -$2.5M | -$3.6M |
| Share Buybacks | - | $0 | $0 | $5.8M | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | 5.2% | 3.0% | 0.0% | -2.8% | -0.7% | 2.8% | 2.8% | -14.6% | 2.7% | 1.6% | -10.4% | -14.2% | -3.0% | -6.5% |