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Proceeds from debt
obligations
$1,058,000K
Proceeds from
investments
$609,400K
Contributions from holders of
non-controlling interests
$311,118K
Equity-based compensation
$255,136K
Capital
allocation-based loss (income)
-$120,016K
Due from affiliates
-$73,795K
Due to affiliates
$64,086K
Depreciation and
amortization
$41,752K
Accounts payable and
accrued expenses
$28,061K
Other assets
-$20,757K
Non-cash lease expense
$15,436K
Other liabilities
$8,408K
Net losses from
investment activities
-$1,131K
Net cash provided by
(used in) financing...
$365,095K
Net cash provided by
operating activities
$176,549K
Canceled cashflow
$1,004,023K
Canceled cashflow
$1,061,429K
Net change in cash,
cash equivalents and...
$25,379K
Canceled cashflow
$516,265K
Repayment of debt
obligations
$433,000K
Dividends/distributions
$326,928K
Withholding taxes paid on net
settlement of equity-based...
$208,962K
Tax receivable
agreement payments
$29,931K
Issuance costs on debt
obligations
$5,202K
Purchases of investments
$450,422K
Accrued performance
allocation compensation
-$317,462K
Net (loss) income
-$123,276K
something is missing
-$88,885K
Performance allocation
compensation
-$66,148K
Other non-cash
activities
$15,236K
Net cash used in
investing activities
-$516,265K
Purchase of jackson
common stock
$500,000K
Purchases of fixed assets
$16,265K
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Cash Flow
TPG Inc. (TPGXL)
TPG Inc. (TPGXL)
source: myfinsight.com