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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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Cash Flow
TPG Inc. (TPG)
TPG Inc. (TPG)
source: myfinsight.com