Trupanion (TRUP)
(Delayed Data from NSDQ)
$24.12 USD
+0.81 (3.47%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.12 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Trupanion, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.69 | -44.67 | -35.53 | -5.84 | -1.81 |
Depreciation/Amortization & Depletion | 12.47 | 10.92 | 11.97 | 7.07 | 5.63 |
Net Change from Assets/Liabilities | 16.35 | -8.69 | 4.72 | 11.25 | 5.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.51 | 34.44 | 26.30 | 9.07 | 6.95 |
Net Cash From Operating Activities | 18.64 | -8.00 | 7.46 | 21.54 | 16.16 |
Property & Equipment | -18.28 | -17.09 | -12.36 | -7.45 | -5.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -15.03 | 0.00 | -48.13 | 0.00 |
Investments | 24.33 | -33.80 | -37.80 | -21.22 | -19.74 |
Other Investing Activities | 1.59 | -1.60 | -1.76 | 0.06 | -2.89 |
Net Cash from Investing Activities | 7.64 | -67.52 | -51.91 | -76.75 | -28.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.66 | -3.47 | 3.61 | 198.28 | 2.98 |
Issuance (Repayment) of Debt | 58.39 | 68.57 | 0.00 | -26.24 | 13.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.91 | -4.36 | -4.73 | -1.19 | -2.11 |
Net Cash from Financing Activities | 59.13 | 60.74 | -1.13 | 170.85 | 14.04 |
Effect of Exchange Rate Changes | 0.42 | -1.46 | 0.25 | -0.02 | 0.42 |
Net Change In Cash & Equivalents | 85.83 | -16.23 | -45.33 | 115.63 | 2.62 |
Cash at Beginning of Period | 84.64 | 100.87 | 146.20 | 30.57 | 27.95 |
Cash at End of Period | 170.46 | 84.64 | 100.87 | 146.20 | 30.57 |
Diluted Net EPS | -1.08 | -1.10 | -0.89 | -0.16 | -0.05 |
Fiscal Year End for Trupanion, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -44.69 | -42.53 | -38.49 | -24.78 |
Depreciation/Amortization & Depletion | NA | 12.47 | 9.45 | 6.46 | 3.20 |
Net Change from Assets/Liabilities | NA | 16.35 | 9.49 | 3.39 | 2.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.51 | 24.73 | 18.38 | 11.93 |
Net Cash From Operating Activities | NA | 18.64 | 1.13 | -10.27 | -6.86 |
Property & Equipment | NA | -18.28 | -14.31 | -9.92 | -5.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 24.33 | 37.98 | 37.72 | 39.00 |
Other Investing Activities | NA | 1.59 | 1.42 | 0.58 | 0.10 |
Net Cash from Investing Activities | NA | 7.64 | 25.09 | 28.39 | 33.91 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.66 | 1.28 | 0.65 | 0.14 |
Issuance (Repayment) of Debt | NA | 58.39 | 58.72 | 34.09 | -0.61 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.91 | -1.45 | -1.02 | 34.28 |
Net Cash from Financing Activities | NA | 59.13 | 58.56 | 33.72 | 33.81 |
Effect of Exchange Rate Changes | NA | 0.42 | -0.83 | 0.08 | 0.26 |
Net Change In Cash & Equivalents | NA | 85.83 | 83.94 | 51.91 | 61.12 |
Cash at Beginning of Period | NA | 84.64 | 84.64 | 84.64 | 84.64 |
Cash at End of Period | NA | 170.46 | 168.58 | 136.55 | 145.76 |
Diluted Net EPS | NA | -0.05 | -0.10 | -0.33 | -0.60 |