Trupanion Inc (TRUP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
47.63 -0.88 (-1.81%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 47.63 unch (unch) 16:02 ET
for Fri, Jan 17th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -44,693 | -44,672 | -35,530 | -5,840 | -1,809 |
Depreciation Amortization | 12,474 | 10,921 | 11,965 | 7,071 | 5,632 |
Accounts receivable | -35,440 | -66,982 | -66,170 | -43,272 | -22,772 |
Accounts payable and accrued liabilities | 1,644 | 3,136 | 8,796 | 9,951 | 4,110 |
Other Working Capital | 16,349 | -8,693 | 4,724 | 11,248 | 5,383 |
Other Operating Activity | 68,304 | 98,290 | 83,673 | 42,386 | 25,613 |
Operating Cash Flow | $18,638 | $-8,000 | $7,458 | $21,544 | $16,157 |
Cash Flows From Investing Activities | |||||
PPE Investments | -18,280 | -17,088 | -12,355 | -7,451 | -5,373 |
Net Acquisitions | N/A | -15,034 | N/A | -48,133 | N/A |
Purchase Of Investment | -165,936 | -273,006 | -95,672 | -65,286 | -69,506 |
Sale Of Investment | 190,270 | 239,210 | 57,869 | 44,066 | 49,762 |
Other Investing Activity | 1,585 | -1,598 | -1,755 | 57 | -2,891 |
Investing Cash Flow | $7,639 | $-67,516 | $-51,913 | $-76,747 | $-28,008 |
Cash Flows From Financing Activities | |||||
Debt Issued | 60,102 | 69,138 | 0 | 6,213 | 13,167 |
Debt Repayment | -1,717 | -571 | 0 | -32,450 | 0 |
Common Stock Issued | 2,655 | 2,290 | 3,607 | 198,278 | 2,982 |
Common Stock Repurchased | 0 | -5,755 | 0 | 0 | N/A |
Other Financing Activity | -1,914 | -4,359 | -4,732 | -1,193 | -2,105 |
Financing Cash Flow | $59,126 | $60,743 | $-1,125 | $170,848 | $14,044 |
Exchange Rate Effect | 424 | -1,459 | 252 | -16 | 423 |
Beginning Cash Position | 84,637 | 100,869 | 146,197 | 30,568 | 27,952 |
End Cash Position | 170,464 | 84,637 | 100,869 | 146,197 | 30,568 |
Net Cash Flow | $85,827 | $-16,232 | $-45,328 | $115,629 | $2,616 |
Free Cash Flow | |||||
Operating Cash Flow | 18,638 | -8,000 | 7,458 | 21,544 | 16,157 |
Capital Expenditure | -18,280 | -17,088 | -12,355 | -7,451 | -5,373 |
Free Cash Flow | 358 | -25,088 | -4,897 | 14,093 | 10,784 |