tiprankstipranks
Trupanion (TRUP)
NASDAQ:TRUP
Holding TRUP?
Track your performance easily

Trupanion (TRUP) Cash flow

538 Followers

Trupanion Cash Flow

TRUP's free cash flow for Q2 2024 was $3.98M. For the 2024 fiscal year, TRUP's free cash flow was decreased by $25.45M and operating cash flow was $6.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.20M$ 18.64M$ -8.00M$ 7.46M$ 21.54M$ 16.16M
Investing Cash Flow
$ -51.20M$ 7.64M$ -67.52M$ -51.91M$ -76.75M$ -28.01M
Financing Cash Flow
$ 24.16M$ 59.13M$ 60.74M$ -1.13M$ 170.85M$ 14.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 633.14M$ 170.46M$ 84.64M$ 100.87M$ 146.20M$ 30.57M
Income Tax Paid Supplemental Data
$ -611.00K$ -611.00K$ -2.50M$ -282.00K-$ 158.00K
Interest Paid Supplemental Data
$ 12.10M$ 12.10M$ 3.35M$ 16.00K$ 1.36M$ 1.19M
Issuance Of Capital Stock
----$ 192.26M$ 0.00
Issuance Of Debt
$ -36.48M$ -1.72M$ -571.00K-$ 6.21M$ 13.17M
Repayment Of Debt
$ -675.00K$ -1.72M$ -571.00K-$ -32.45M$ 0.00
Free Cash Flow
$ 3.35M$ 358.00K$ -25.09M$ -4.90M$ 14.09M$ 10.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Trupanion Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis