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Tpg Re Finance (TRTX)
NYSE:TRTX
US Market
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Tpg Re Finance (TRTX) Cash flow

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Tpg Re Finance Cash Flow

TRTX's free cash flow for Q3 2024 was $23.71M. For the 2024 fiscal year, TRTX's free cash flow was decreased by $-20.37M and operating cash flow was $23.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 98.60M$ 80.13M$ 100.50M$ 132.17M$ 132.09M$ 121.67M
Investing Cash Flow
$ 746.93M$ 1.10B$ -452.56M$ -342.90M$ 964.59M$ -1.31B
Financing Cash Flow
$ -922.77M$ -1.22B$ 345.34M$ 152.10M$ -856.67M$ 1.23B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.04B$ 254.31M$ 254.31M$ 319.67M$ 319.67M$ 40.72M
Income Tax Paid Supplemental Data
$ 300.00K$ 371.00K$ 784.00K$ 1.22M$ 141.00K$ 394.00K
Interest Paid Supplemental Data
$ 224.79M$ 263.71M$ 137.51M$ 69.24M$ 97.77M$ 155.28M
Issuance Of Capital Stock
----$ 12.89M$ 174.55M
Issuance Of Debt
$ -215.13M$ -446.43M$ 490.02M$ 721.23M-$ 307.52M
Repayment Of Debt
$ -314.54M$ -541.38M$ -1.00B$ -316.27M-$ -732.10M
Free Cash Flow
$ 75.38M$ 80.13M$ 100.50M$ 132.17M$ 132.09M$ 121.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Tpg Re Finance Cash Flow

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