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Tpg Inc (TPG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TPG Annual Cash Flow →
The data below summarizes Tpg Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income322.99
Depreciation & amortization83.09
Amortization of Other Assets72.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2,158.46
Income (Loss) from Equity Method Investments2.75
Financial Instruments and Foreign Currency Transaction0.00
Performance Earnings Agreement Performance Allocation Expense-66.15
Revenue Not From Contract With Customer120.02
Gain Loss On Investments And Derivatives-
Conversion From Notes Receivable From Affiliate To Equity Method Investments-
Payments To Acquire Equity Method Investments Non Cash-
Proceeds Receivable On Sale Of Investments Non Cash-
Increase Decrease In Due To Affiliates Non Cash-
Operating Lease Right Of Use Asset Amortization Expense15.44
Payments For Purchase Of Investment Operating Activity-450.42
Increase Decrease In Accrued Performance Allocation Compensation-317.46
Income taxes0.00
Gain (Loss) on Investments-10.18
Increase (Decrease) Due from Affiliates-16.51
Accounts Payable94.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-26.45
Other Noncash Income (Expense)-4.49
Other net104.42
Payments for (Proceeds from) Other Operating Activities-2,256.50
Discontinued operations0.00
Net Cash flow from Operating Activities524.23
Investing Activities
Capital Expenditures-35.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Transfers Related To Reorganization Activities-
Deconsolidation Of Previously Consolidated Vehicles-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-500.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-535.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.20
Long-term debt - borrowings1,216.00
Long-term debt - repayments-591.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates360.67
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-210.98
Other net-25.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents839.27
Payments of Ordinary Dividends, Noncontrolling Interest-583.57
Dividends paid-29.93
Net Cash Flow from Financing Activities130.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow488.51
Total Cash Flow118.56
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About Tpg Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: tpg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001880661-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.