Trupanion Cash Flow Statement 2011-2024 | TRUP

Fifteen years of historical annual cash flow statements for Trupanion (TRUP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-44.69$-44.67$-35.53$-5.84$-1.81$-0.93$-1.50$-6.90$-17.21$-21.18$-8.18$-6.41$-3.92
$12.47$10.92$11.97$7.07$5.63$4.51$4.23$3.85$2.54$6.71$0.93$0.36$0.16
$34.51$34.44$26.30$9.07$6.95$4.54$2.00$3.05$2.93$2.57$2.59$1.69$1.20
$46.98$45.37$38.26$16.14$12.58$9.05$6.23$6.90$5.48$9.27$3.52$2.05$1.36
$-35.44$-66.98$-66.17$-43.27$-22.77$-11.25$-10.22$-1.83$-0.33$-0.13$-5.48$-1.89$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.64$3.14$8.80$9.95$4.11$4.53$3.02$1.16$-0.48$0.45$0.24$0.29$-0.14
$50.15$55.15$62.10$44.57$24.05$11.28$12.14$5.67$2.12$0.23$7.61$3.56$1.48
$16.35$-8.69$4.72$11.25$5.38$4.56$4.94$5.01$1.30$1.10$3.63$2.82$2.45
$18.64$-8.00$7.46$21.54$16.16$12.68$9.67$5.01$-10.43$-10.80$-1.02$-1.54$-0.11
$-18.28$-17.09$-12.36$-7.45$-5.37$-56.94$-3.13$-1.94$-4.89$-5.63$-1.47$-2.06$-0.62
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-15.03$0$-48.13$0$-2.96$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.33$-33.80$-37.80$-21.22$-19.74$-20.45$-7.15$-4.37$-4.62$-6.29$-5.29$-1.72$-1.05
$24.33$-33.80$-37.80$-21.22$-19.74$-20.45$-7.15$-4.37$-4.62$-6.29$-5.29$-1.72$-1.05
$1.59$-1.60$-1.76$0.06$-2.89$-1.11$-2.78$-0.20$-0.41$0$0.77$-0.77$0
$7.64$-67.52$-51.91$-76.75$-28.01$-81.45$-13.06$-6.51$-9.92$-11.93$-6.00$-4.54$-1.67
$58.39$68.57$0$-26.24$13.17$3.43$4.40$4.99$-14.90$-15.00$20.00$-0.05$-0.43
$0$0$0$0$0$0$0$0$0$0$0$0$0
$58.39$68.57$0$-26.24$13.17$3.43$4.40$4.99$-14.90$-15.00$20.00$-0.05$-0.43
$2.66$-3.47$3.61$198$2.98$69.27$2.55$3.75$1.34$72.97$0.61$-1.87$0.03
$2.66$-3.47$3.61$198$2.98$69.27$2.55$3.75$1.34$72.97$0.61$2.33$8.76
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.91$-4.36$-4.73$-1.19$-2.11$-1.47$-1.86$-1.06$-0.64$-0.10$-3.06$0$0
$59.13$60.74$-1.13$171$14.04$71.23$5.08$7.67$-14.21$57.86$17.55$2.27$8.33
$85.83$-16.23$-45.33$116$2.62$1.65$2.07$6.28$-35.14$35.16$10.71$-3.85$6.45
$33.16$33.39$28.23$8.91$6.85$4.78$3.42$2.95$3.00$4.08$1.94$1.43$0.98
$0$0$0$0$0$0$0$0$0$0$0$0$0