- $1.01bn
- $861.40m
- $1.11bn
- 76
- 33
- 50
- 52
Annual cashflow statement for Trupanion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.81 | -5.84 | -35.5 | -44.7 | -44.7 |
| Depreciation | |||||
| Non-Cash Items | 6.95 | 9.06 | 26.3 | 34.4 | 34.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.38 | 11.2 | 4.72 | -8.69 | 16.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16.2 | 21.5 | 7.46 | -8 | 18.6 |
| Capital Expenditures | -5.37 | -7.45 | -12.4 | -17.1 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.6 | -69.3 | -39.6 | -50.4 | 25.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -76.7 | -51.9 | -67.5 | 7.64 |
| Financing Cash Flow Items | -2.1 | -1.19 | -4.73 | -4.36 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 171 | -1.13 | 60.7 | 59.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.62 | 116 | -45.3 | -16.2 | 85.8 |