TPG Historical Cash Flow
| TRTX Stock | USD 8.38 0.12 1.41% |
Analysis of TPG RE cash flow over time is an excellent tool to project TPG RE Finance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 160.5 M or Depreciation of 16.5 M as it is a great indicator of TPG RE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TPG RE Finance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TPG RE Finance is a good buy for the upcoming year.
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About TPG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TPG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TPG's non-liquid assets can be easily converted into cash.
TPG RE Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from TPG RE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TPG RE Finance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG RE Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, TPG RE's Change To Netincome is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 8.2 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (35.1 K).
TPG RE cash flow statement Correlations
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TPG RE Account Relationship Matchups
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TPG RE cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (42K) | 1.5B | (247.5M) | 0.0 | (37K) | (35.2K) | |
| Investments | 1.2B | (252.6M) | (462.1M) | 1.1B | 440.5M | 462.5M | |
| Change In Cash | 240.0M | (58.6M) | (6.7M) | (47.3M) | (16.5M) | (15.7M) | |
| Net Borrowings | 1.2B | (1.0B) | 364.6M | 457.0M | 411.3M | 281.5M | |
| Free Cash Flow | 132.1M | 132.2M | 95.4M | 74.8M | 112.1M | 115.6M | |
| Change In Working Capital | (7.7M) | (63K) | (9.4M) | 849K | 8.8M | 9.2M | |
| Begin Period Cash Flow | 79.7M | 319.7M | 261.0M | 254.3M | 207.0M | 160.5M | |
| Total Cashflows From Investing Activities | (1.3B) | 964.6M | (342.9M) | (452.6M) | (520.4M) | (546.5M) | |
| Other Cashflows From Financing Activities | (18.7M) | (18.0M) | 2.8B | (3.6M) | (1.9M) | (1.8M) | |
| Depreciation | 2.4M | 8.7M | (11.1M) | 3.5M | 15.7M | 16.5M | |
| Other Non Cash Items | 270.9M | (12.1M) | 176.0M | 184.4M | 6.9M | 6.5M | |
| Dividends Paid | 111.6M | 98.3M | 92.9M | 88.4M | 90.4M | 99.3M | |
| Total Cash From Operating Activities | 132.1M | 132.2M | 100.5M | 80.1M | 112.1M | 116.8M | |
| Change To Account Receivables | 2.6M | 1.8M | (17.0M) | 11.4M | 4.8M | 5.0M | |
| Change To Operating Activities | (3.9M) | (6.0M) | (1.1M) | (1.3M) | (1.2M) | (1.1M) | |
| Net Income | (136.8M) | 138.6M | (60.1M) | (116.6M) | 74.3M | 78.1M | |
| Total Cash From Financing Activities | (856.7M) | 152.1M | 345.3M | (1.2B) | (569.2M) | (540.7M) | |
| End Period Cash Flow | 319.7M | 261.0M | 254.3M | 207.0M | 190.5M | 180.1M | |
| Other Cashflows From Investing Activities | (233.0M) | (90.3M) | 9.5M | 853.1M | 347.7M | 365.1M | |
| Change To Netincome | (13.5M) | 278.9M | (24.5M) | 164.7M | 189.5M | 198.9M | |
| Change To Liabilities | 220K | (6.8M) | (4.4M) | 8.7M | 7.8M | 8.2M | |
| Stock Based Compensation | 5.8M | 5.8M | 5.1M | 8.0M | 6.4M | 4.7M |
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Additional Tools for TPG Stock Analysis
When running TPG RE's price analysis, check to measure TPG RE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.