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Trupanion, Inc. (TRUP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.31-0.60 (-2.51%)
At close: 04:00PM EDT
23.31 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-44,693
-44,693
-44,672
-35,530
-5,840
Depreciation & amortisation
12,474
12,474
10,921
11,965
7,071
Stock-based compensation
33,161
33,161
33,393
28,226
8,912
Change in working capital
16,349
16,349
-8,693
4,724
11,248
Accounts payable
1,644
1,644
3,136
8,796
9,951
Other working capital
358
358
-25,088
-4,897
14,093
Other non-cash items
1,347
1,347
1,051
-1,927
153
Net cash provided by operating activities
18,638
18,638
-8,000
7,458
21,544
Cash flows from investing activities
Investments in property, plant and equipment
-18,280
-18,280
-17,088
-12,355
-7,451
Acquisitions, net
0
0
-15,034
0
-48,133
Purchases of investments
-165,936
-165,936
-273,006
-95,672
-65,286
Sales/maturities of investments
190,270
190,270
239,210
57,869
44,066
Other investing activities
1,585
1,585
-1,598
-1,755
57
Net cash used for investing activities
7,639
7,639
-67,516
-51,913
-76,747
Cash flows from financing activities
Debt repayment
-1,717
-1,717
-571
0
-32,450
Common stock issued
-
-
0
0
192,265
Common stock repurchased
0
0
-5,755
0
-1,115
Other financing activities
-1,914
-1,914
-4,359
-4,732
-78
Net cash used provided by (used for) financing activities
59,126
59,126
60,743
-1,125
170,848
Net change in cash
85,827
85,827
-16,232
-45,328
115,629
Cash at beginning of period
84,637
84,637
100,869
146,197
30,568
Cash at end of period
170,464
170,464
84,637
100,869
146,197
Free cash flow
Operating cash flow
18,638
18,638
-8,000
7,458
21,544
Capital expenditure
-18,280
-18,280
-17,088
-12,355
-7,451
Free cash flow
358
358
-25,088
-4,897
14,093