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Cash Flow
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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
1,469,902
Net income
319,673
-123,276
282,416
317,169
Equity-based compensation
231,730
255,136
239,905
573,836
Performance allocation compensation
776,665
-66,148
475,896
951,562
Net losses from investment activities
-9,053
-1,131
-181
-2,666
Depreciation and amortization
41,341
41,752
41,317
103,225
Non-cash lease expense
17,495
15,436
14,390
42,081
Other non-cash activities
-19,724
15,236
12,773
-14,124
Purchases of investments
137,914
450,422
557,476
565,334
Proceeds from investments
392,157
609,400
631,019
1,660,787
Due from affiliates
57,281
-73,795
81,384
37,171
Other assets-Consolidated Entity Excluding Vie
-
-
66,632
-
Other assets
-12,952
-20,757
-
35,548
Accounts payable and accrued expenses
107,716
28,061
-212,844
207,938
Due to affiliates
-105,505
64,086
11,352
50,919
Accrued performance allocation compensation
-160,305
-317,462
-116,692
-686,917
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
-
-53,337
Net cash provided by operating activities
347,685
176,549
-43,703
1,076,098
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
19,480
Net cash used in investing activities
-19,456
-516,265
-9,322
-254,634
Proceeds from debt obligations
158,000
1,058,000
55,000
1,284,000
Repayment of debt obligations
158,000
433,000
125,000
766,000
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
184,562
Contributions from holders of non-controlling interests
49,550
311,118
126,012
132,449
Dividends/distributions
256,645
326,928
251,327
977,718
Settlement of contingent liabilities
25,154
-
0
18,646
Tax receivable agreement payments
0
29,931
-25
9,620
Redemption of redeemable equity
-
-
0
-
Net cash provided by (used in) financing activities
-234,265
365,095
-201,291
-549,069
Effect of exchange rate changes
-787
-
-
-
Net change in cash, cash equivalents and restricted cash
93,177
25,379
-254,316
272,395
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
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Cash Flow
Performance allocation
compensation
$776,665K
Proceeds from
investments
$392,157K
Net income
$319,673K
Equity-based compensation
$231,730K
Accounts payable and
accrued expenses
$107,716K
Depreciation and
amortization
$41,341K
Other non-cash
activities
-$19,724K
Non-cash lease expense
$17,495K
Other liabilities
$16,639K
Other assets
-$12,952K
Net losses from
investment activities
-$9,053K
Net cash provided by
operating activities
$347,685K
Canceled cashflow
$1,597,460K
Net change in cash,
cash equivalents and...
$93,177K
Canceled cashflow
$254,508K
Capital
allocation-based income
$1,136,455K
Accrued performance
allocation compensation
-$160,305K
Purchases of investments
$137,914K
Due to affiliates
-$105,505K
Due from affiliates
$57,281K
Proceeds from debt
obligations
$158,000K
Contributions from holders of
non-controlling interests
$49,550K
Net cash provided by
(used in) financing...
-$234,265K
Net cash used in
investing activities
-$19,456K
Effect of exchange rate
changes
-$787K
Canceled cashflow
$207,550K
Dividends/distributions
$256,645K
Purchases of fixed assets
$19,456K
Repayment of debt
obligations
$158,000K
Settlement of contingent
liabilities
$25,154K
Withholding taxes paid on net
settlement of equity-based...
$2,016K
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TPG Inc. (TPGXL)
TPG Inc. (TPGXL)