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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from investments
    • Performance allocation compensat...
    • Proceeds from debt obligations
    • Others
Negative Cash Flow Breakdown
    • Dividends/distributions
    • Purchases of investments
    • Repayment of debt obligations
    • Others

Cash Flow
2025-12-31
Capital allocation-based income
2,246,074
Net income (loss)
599,585
Equity-based compensation
813,741
Performance allocation compensation
1,427,458
Net losses (gains) from investment activities
-2,847
Depreciation and amortization
144,542
Non-cash lease expense
56,471
Other non-cash activities
-1,351
Purchases of investments
1,122,810
Proceeds from investments
2,291,806
Due from affiliates
118,555
Other assets-Consolidated Entity Excluding Vie
66,632
Accounts payable and accrued expenses
-4,906
Due to affiliates
62,271
Accrued performance allocation compensation
-803,609
Other liabilities-Consolidated Entity Excluding Vie
-5,091
Assets and liabilities, net related to consolidated public spacs-Variable Interest Entity Not Primary Beneficiary
0
Net cash provided by operating activities
1,032,395
Acquisition-Peppertree
235,154
Acquisition-Angelo Gordon Co LPAg Funds LPAnd AGPartners LP
0
Purchases of fixed assets
28,802
Net cash used in investing activities
-263,956
Proceeds from debt obligations
1,339,000
Repayment of debt obligations
891,000
Issuance costs on debt obligations
8,972
Withholding taxes paid on net settlement of equity-based awards
190,563
Contributions from holders of other non-controlling interests
258,461
Dividends/distributions
1,229,045
Settlement of contingent liabilities
18,646
Tax receivable agreement payments
9,595
Redemption of redeemable equity
0
Net cash used in financing activities
-750,360
Net change in cash, cash equivalents and restricted cash
18,079
Cash and cash equivalents at beginning of period
821,192
Cash and cash equivalents at end of period
839,271
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds frominvestments$2,291,806K Performance allocationcompensation$1,427,458K Equity-based compensation$813,741K Net income (loss)$599,585K Depreciation andamortization$144,542K Due to affiliates$62,271K Non-cash lease expense$56,471K Net losses (gains)from investment...-$2,847K Other non-cashactivities-$1,351K Net cash provided byoperating activities$1,032,395K Canceled cashflow$4,367,677K Net change in cash,cash equivalents and...$18,079K Canceled cashflow$1,014,316K Capitalallocation-based income$2,246,074K Purchases of investments$1,122,810K Accrued performanceallocation compensation-$803,609K Due from affiliates$118,555K Otherassets-Consolidated Entity...$66,632K Otherliabilities-Consolidated Entity...-$5,091K Accounts payable andaccrued expenses-$4,906K Proceeds from debtobligations$1,339,000K Contributions from holders ofother...$258,461K Net cash used infinancing activities-$750,360K Net cash used ininvesting activities-$263,956K Canceled cashflow$1,597,461K Dividends/distributions$1,229,045K Acquisition-Peppertree$235,154K Purchases of fixed assets$28,802K Repayment of debtobligations$891,000K Withholding taxes paid on netsettlement of equity-based...$190,563K Settlement of contingentliabilities$18,646K Tax receivableagreement payments$9,595K Issuance costs on debtobligations$8,972K

TPG Inc. (TPG)

TPG Inc. (TPG)