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