TRUP — Trupanion Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $846.35m
- $1.44bn
Annual cashflow statement for Trupanion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.5 | -44.7 | -44.7 | -9.63 | 19.4 |
| Depreciation | |||||
| Non-Cash Items | 26.3 | 34.4 | 34.5 | 37 | 33.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.72 | -8.69 | 16.3 | 4.47 | 20.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.46 | -8 | 18.6 | 48.3 | 89.5 |
| Capital Expenditures | -12.4 | -17.1 | -18.3 | -9.72 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.6 | -50.4 | 25.9 | -3.74 | -81.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | -67.5 | 7.64 | -13.5 | -95.9 |
| Financing Cash Flow Items | -4.73 | -4.36 | -1.91 | -3.36 | -4.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 60.7 | 59.1 | -3.96 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.3 | -16.2 | 85.8 | 29 | -28.1 |