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TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPGXL
·
Financial, Asset Management, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
Total Cash from Operations:
$532.1M
Line Item
Value
% of Total
Business Acquisitions
$16.3M
3.1%
Other Investing
$28.1M
5.3%
Other Financing
$344.9M
64.8%
Net Cash Flow
$142.8M
26.8%
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