NasdaqGM - Delayed Quote USD

Trupanion, Inc. (TRUP)

44.18
+0.06
+(0.14%)
At close: May 22 at 4:00:00 PM EDT
44.18
0.00
(0.00%)
After hours: May 22 at 4:04:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,817
48,287
18,638
-8,000
7,458
Investing Cash Flow
-19,693
-13,457
7,639
-67,516
-51,913
Financing Cash Flow
-4,130
-3,957
59,126
60,743
-1,125
End Cash Position
207,626
199,530
170,464
84,637
100,869
Income Tax Paid Supplemental Data
--
546
611
2,498
282
Interest Paid Supplemental Data
--
13,191
12,100
3,353
16
Capital Expenditure
-8,579
-9,716
-18,280
-17,088
-12,355
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
0
60,102
69,138
0
Repayment of Debt
-1,350
-1,350
-1,717
-571
0
Repurchase of Capital Stock
-3,189
-2,519
-1,536
-10,114
0
Free Cash Flow
53,238
38,571
358
-25,088
-4,897
12/31/2021 - 7/18/2014

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