TRUP Stock Annual Cash Flow. Download in Excel
Trupanion Inc.
TRUP 
NSD
Sector: Financial Services
Industry: Insurance - Specialty
50.73
USD
1.16
(2.34%)
Previous close: 49.57 Open: 48.64 Bid: 48.34 Ask: 52.3
52 week range
19.69 57.90
Mkt Cap: 2,277 M Avg Vol (90 Days): 559,781
Last updated: Sunday 22nd December 2024
Financials
TRUP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 57000.0 | -89000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 877000.0 | 2 M | 2 M | 9 M | 10 M | 19 M | 40 M | 54 M | 56 M | 33 M |
| (Increase) Decrease in other working capital | -89000.0 | 104000.0 | -383000.0 | -240000.0 | ||||||
| (Increase) Decrease in payables | 2 M | -534000.0 | 1 M | 3 M | 5 M | 4 M | 10 M | 9 M | 3 M | 2 M |
| (Increase) Decrease in receivables | -126000.0 | -328000.0 | -2 M | -10 M | -11 M | -23 M | -43 M | -66 M | -67 M | -35 M |
| Acquisitions | -300000.0 | -48 M | -15 M | |||||||
| CapitalExpenditureReported | 6 M | 5 M | 2 M | 3 M | 60 M | 5 M | 7 M | 12 M | 17 M | 18 M |
| Cash at beginning of period | 15 M | 53 M | 18 M | 24 M | 26 M | 28 M | 31 M | 146 M | 101 M | 85 M |
| Cash at end of period | 122 M | 18 M | 24 M | 26 M | 28 M | 31 M | 146 M | 101 M | 85 M | 170 M |
| Cash flow | -3 M | -10 M | 5 M | 10 M | 13 M | 16 M | 22 M | 7 M | -8 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -10 M | -7 M | -13 M | -81 M | -28 M | -77 M | -52 M | -68 M | 8 M |
| ChangeInAccountPayable | 2 M | -534000.0 | 1 M | 3 M | 5 M | 4 M | 10 M | 9 M | 3 M | 2 M |
| ChangeInAccruedExpense | 467000.0 | 51000.0 | 175000.0 | |||||||
| ChangeInInterestPayable | 467000.0 | 51000.0 | 175000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -483000.0 | 1 M | 3 M | 5 M | 4 M | 10 M | 9 M | 3 M | 2 M |
| ChangeInPrepaidAssets | -708000.0 | -905000.0 | 48000.0 | -179000.0 | -3 M | -432000.0 | -3 M | -3 M | -5 M | -2 M |
| ChangeInWorkingCapital | 2 M | -26000.0 | 2 M | 1 M | 880000.0 | 324000.0 | 4 M | -6 M | -13 M | -3 M |
| ChangesInAccountReceivables | -126000.0 | -328000.0 | -2 M | -10 M | -11 M | -23 M | -43 M | -66 M | -67 M | -35 M |
| CommonStockPayments | -6 M | |||||||||
| Depreciation | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 12 M | 11 M | 12 M | |
| Depreciation unreconciled | 10 M | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 12 M | 11 M | 12 M |
| DepreciationAndAmortization | 10 M | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 12 M | 11 M | 12 M |
| Effect of exchange rate changes | 198000.0 | -586000.0 | 111000.0 | 378000.0 | -812000.0 | 423000.0 | -16000.0 | 252000.0 | -1 M | 424000.0 |
| FinancingCashFlow | 116 M | -14 M | 8 M | 5 M | 71 M | 14 M | 171 M | -1 M | 61 M | 59 M |
| Free cash flow | -9 M | -15 M | 3 M | 7 M | -47 M | 11 M | 14 M | -5 M | -25 M | 358000.0 |
| IncomeTaxPaidSupplementalData | -9000.0 | 139000.0 | 19000.0 | 177000.0 | 216000.0 | -158000.0 | -31000.0 | -282000.0 | -2 M | -611000.0 |
| InterestPaidSupplementalData | -3 M | 155000.0 | 153000.0 | 333000.0 | 1 M | 1 M | 1 M | 16000.0 | 3 M | 12 M |
| Issuance of capital stock | 146 M | 66 M | 192 M | |||||||
| IssuanceOfCapitalStock | 146 M | 66 M | 192 M | |||||||
| IssuanceOfDebt | -30 M | -15 M | 5 M | 4 M | 3 M | 13 M | -32 M | -571000.0 | -2 M | |
| Net cash from financing activities | 116 M | -14 M | 8 M | 5 M | 71 M | 14 M | 171 M | -1 M | 61 M | 59 M |
| Net cash from investing activities | -6 M | -10 M | -7 M | -13 M | -81 M | -28 M | -77 M | -52 M | -68 M | 8 M |
| Net cash from operating activities | -3 M | -10 M | 5 M | 10 M | 13 M | 16 M | 22 M | 7 M | -8 M | 19 M |
| Net change in cash & cash equivalents | 107 M | -35 M | 6 M | 2 M | 2 M | 3 M | 116 M | -46 M | -15 M | 85 M |
| Net income from continuing operations | -21 M | -17 M | -7 M | -2 M | -927000.0 | -2 M | -6 M | -36 M | -45 M | -45 M |
| NetBusinessPurchaseAndSale | -300000.0 | 1 M | -48 M | -15 M | ||||||
| NetCommonStockIssuance | 146 M | 66 M | 192 M | -6 M | ||||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -293000.0 | -5 M | -5 M | -11 M | -22 M | -23 M | -21 M | -40 M | -35 M | 26 M |
| NetInvestmentPurchaseAndSale | -293000.0 | -5 M | -5 M | -11 M | -22 M | -23 M | -21 M | -40 M | -35 M | 26 M |
| NetIssuancePaymentsOfDebt | -30 M | -15 M | 5 M | 4 M | 3 M | 13 M | -32 M | -571000.0 | -2 M | |
| NetLongTermDebtIssuance | -30 M | -15 M | 5 M | 4 M | 3 M | 13 M | -32 M | -571000.0 | -2 M | |
| NetPPEPurchaseAndSale | -6 M | -5 M | -2 M | -3 M | -57 M | -5 M | -7 M | -12 M | -17 M | -18 M |
| Operating (gains) losses | 105000.0 | 153000.0 | -2 M | 1 M | 1 M | |||||
| Other financing charges net | -643000.0 | -662000.0 | -2 M | -1 M | 11 M | 5 M | -5 M | 65 M | 58 M | |
| Other investing changes net | 6 M | -3 M | -1 M | -3 M | 57000.0 | -2 M | -2 M | 2 M | ||
| Other non-cash items | 6 M | 4 M | 6 M | 6 M | 8 M | 12 M | 17 M | 39 M | 38 M | 53 M |
| ProceedsFromStockOptionExercised | 422000.0 | 1 M | 4 M | 3 M | 4 M | 3 M | 6 M | 4 M | 2 M | 3 M |
| Purchase of Float term investments | -109000.0 | -198000.0 | -3 M | -3 M | -4 M | |||||
| Purchase of property plant & equipment | -6 M | -5 M | -2 M | -3 M | -60 M | -5 M | -7 M | -12 M | -17 M | -18 M |
| Purchase of short term investments | 17 M | 13 M | ||||||||
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -35 M | -25 M | -32 M | -32 M | -56 M | -70 M | -65 M | -96 M | -273 M | -166 M |
| PurchaseOfLongTermInvestments | -35 M | -25 M | -32 M | -32 M | -53 M | -70 M | -65 M | -96 M | -273 M | -166 M |
| PurchaseOfPPE | -6 M | -5 M | -2 M | -3 M | -57 M | -5 M | -7 M | -12 M | -17 M | -18 M |
| Repayment of debt | -30 M | -15 M | 5 M | 4 M | 3 M | -32 M | -571000.0 | -2 M | ||
| RepaymentOfDebt | -30 M | -15 M | 5 M | 4 M | 3 M | -32 M | -571000.0 | -2 M | ||
| Repurchase of capital stock | -6 M | |||||||||
| Revenue per share | 10 M | 21000.0 | 58000.0 | |||||||
| Sale of Float term investments | 29 M | 20 M | 27 M | 23 M | 35 M | 50 M | 44 M | 58 M | 239 M | 190 M |
| SaleOfBusiness | 1 M | |||||||||
| SaleOfInvestment | 29 M | 20 M | 27 M | 23 M | 35 M | 50 M | 44 M | 58 M | 239 M | 190 M |
| StockBasedCompensation | 8 M | 3 M | 3 M | 3 M | 5 M | 7 M | 9 M | 28 M | 33 M | 33 M |
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