TPG RE Finance Trust, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $85.7M | $85.2M | $500.0K | — |
| FY2017 | $91.2M | $91.1M | $111.0K | $33.0K |
| FY2018 | $107.7M | $107.7M | — | $665.0K |
| FY2019 | $121.7M | $121.7M | — | $2.6M |
| FY2020 | $132.1M | $132.1M | — | $5.8M |
| FY2021 | $132.2M | $132.2M | — | $5.8M |
| FY2022 | $100.5M | $100.5M | — | $5.1M |
| FY2023 | $80.1M | $80.1M | — | $8.0M |
| FY2024 | $112.1M | $112.1M | — | $6.4M |
| FY2025 | $90.4M | $90.4M | — | $9.8M |