TPG Mortgage Investment Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.7M | $55.7M | $53.8M | $-53.1M | $104.2M | $-420.9M | $92.9M | $1.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $2.3M |
| Depreciation | — | — | — | — | — | — | — | $1.1M |
| Amortization | — | — | — | — | — | — | — | $1.2M |
| Stock-Based Compensation | $712.0K | $667.0K | $380.0K | $327.0K | $320.0K | $419.0K | $399.0K | $392.0K |
| Net Cash from Operating Activities | $59.6M | $55.8M | $28.1M | $22.5M | $26.3M | $4.2M | $65.2M | $78.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $0 | $-6.2M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-1.67B | $-713.1M | $-433.5M | $-1.49B | $-1.90B | $2.19B | $-747.0M | $161.0M |
| Financing Activities | ||||||||
| Dividends Paid | $24.5M | $18.0M | $17.4M | $19.4M | $10.8M | $14.7M | $61.8M | $55.3M |
| Stock Repurchases | — | $0 | $6.4M | $18.2M | $3.6M | $0 | — | — |
| Net Cash from Financing Activities | $1.55B | $670.3M | $432.1M | $1.47B | $1.91B | $-2.26B | $722.7M | $-207.5M |
| Net Change in Cash | — | — | — | $-1.4M | $37.9M | $-62.9M | $41.0M | $31.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |