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TPG Inc. (TPG)
TPG Inc. (TPG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Performance allocation compensat...
Proceeds from investments
Equity-based compensation
Others
Negative Cash Flow Breakdown
Dividends/distributions
Accrued performance allocation c...
Repayment of debt obligations
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Capital allocation-based income
1,136,455
-120,016
776,172
627,018
Net income
319,673
-123,276
282,416
199,230
Equity-based compensation
231,730
255,136
239,905
158,382
Performance allocation compensation
776,665
-66,148
475,896
419,420
Net losses from investment activities
-9,053
-1,131
-181
212
Depreciation and amortization
41,341
41,752
41,317
41,035
Non-cash lease expense
17,495
15,436
14,390
13,971
Other non-cash activities
-19,724
15,236
12,773
1,713
Purchases of investments
137,914
450,422
557,476
167,233
Proceeds from investments
392,157
609,400
631,019
619,542
Due from affiliates
57,281
-73,795
81,384
-38,218
Other assets-Consolidated Entity Excluding Vie
-
-
66,632
-
Other assets
-12,952
-20,757
-
20,946
Accounts payable and accrued expenses
107,716
28,061
-212,844
81,279
Due to affiliates
-105,505
64,086
11,352
32,880
Accrued performance allocation compensation
-160,305
-317,462
-116,692
-288,020
Other liabilities-Consolidated Entity Excluding Vie
-
-
-5,091
-
Assets and liabilities, net related to consolidated public spacs-Variable Interest Entity Not Primary Beneficiary
-
-
0
-
Other liabilities
16,639
8,408
-
-6,772
Net cash provided by operating activities
347,685
176,549
-43,703
492,043
Acquisition-Peppertree
-
-
0
235,154
Acquisition-Angelo Gordon Co LPAg Funds LPAnd AGPartners LP
-
-
0
0
Purchase of jackson common stock
0
500,000
-
-
Purchases of fixed assets
19,456
16,265
9,322
10,049
Net cash used in investing activities
-19,456
-516,265
-9,322
-245,203
Proceeds from debt obligations
158,000
1,058,000
55,000
805,000
Repayment of debt obligations
158,000
433,000
125,000
615,000
Issuance costs on debt obligations
0
5,202
0
8,972
Withholding taxes paid on net settlement of equity-based awards
2,016
208,962
6,001
2,858
Contributions from holders of non-controlling interests
49,550
311,118
126,012
38,733
Dividends/distributions
256,645
326,928
251,327
495,355
Settlement of contingent liabilities
25,154
-
0
0
Tax receivable agreement payments
0
29,931
-25
1
Redemption of redeemable equity
-
-
0
-
Net cash provided by (used in) financing activities
-234,265
365,095
-201,291
-278,453
Effect of exchange rate changes
-787
-
-
-
Net change in cash, cash equivalents and restricted cash
93,177
25,379
-254,316
-31,613
Cash, cash equivalents and restricted cash, beginning of period
864,650
839,271
1,093,587
821,192
Cash, cash equivalents and restricted cash, end of period
957,827
864,650
839,271
1,093,587
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Performance allocation
compensation
$776,665K
(45.95%↑ Y/Y)
Proceeds from
investments
$392,157K
(-62.34%↓ Y/Y)
Net income
$319,673K
(171.05%↑ Y/Y)
Equity-based compensation
$231,730K
(-44.22%↓ Y/Y)
Accounts payable and
accrued expenses
$107,716K
(-14.96%↓ Y/Y)
Depreciation and
amortization
$41,341K
(-33.52%↓ Y/Y)
Other non-cash
activities
-$19,724K
(-24.54%↓ Y/Y)
Non-cash lease expense
$17,495K
(-37.76%↓ Y/Y)
Other liabilities
$16,639K
(135.73%↑ Y/Y)
Other assets
-$12,952K
(-188.70%↓ Y/Y)
Net losses from
investment activities
-$9,053K
(-214.56%↓ Y/Y)
Net cash provided by
operating activities
$347,685K
(-40.47%↓ Y/Y)
Canceled cashflow
$1,597,460K
Net change in cash,
cash equivalents and...
$93,177K
(-69.35%↓ Y/Y)
Canceled cashflow
$254,508K
Capital
allocation-based income
$1,136,455K
(34.83%↑ Y/Y)
Accrued performance
allocation compensation
-$160,305K
(59.81%↑ Y/Y)
Purchases of investments
$137,914K
(-65.36%↓ Y/Y)
Due to affiliates
-$105,505K
(-684.87%↓ Y/Y)
Due from affiliates
$57,281K
(-24.02%↓ Y/Y)
Proceeds from debt
obligations
$158,000K
(-67.01%↓ Y/Y)
Contributions from holders of
non-controlling interests
$49,550K
(-47.13%↓ Y/Y)
Net cash provided by
(used in) financing...
-$234,265K
(13.43%↑ Y/Y)
Net cash used in
investing activities
-$19,456K
(-106.30%↓ Y/Y)
Effect of exchange rate
changes
-$787K
Canceled cashflow
$207,550K
Dividends/distributions
$256,645K
(-46.79%↓ Y/Y)
Purchases of fixed assets
$19,456K
(106.30%↑ Y/Y)
Repayment of debt
obligations
$158,000K
(4.64%↑ Y/Y)
Settlement of contingent
liabilities
$25,154K
(34.90%↑ Y/Y)
Withholding taxes paid on net
settlement of equity-based...
$2,016K
(-98.89%↓ Y/Y)
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