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v3.25.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |  |  |  |  |
Net income (loss) | $ 30,111 |  | $ (57,578) | $ 117,939 |  | $ (66,584)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Equity-based compensation | 209,622 |  | 227,542 | 415,454 |  | 455,450
Performance allocation compensation | 233,437 |  | 133,753 | 532,142 |  | 330,187
Net losses from investment activities | 791 |  | 16,652 | 2,878 |  | 21,850
Capital allocation-based income | (351,463) |  | (221,394) | (842,884) |  | (533,170)
Depreciation and amortization | 30,808 |  | 32,079 | 62,190 |  | 65,044
Non-cash lease expense |  |  |  | 28,110 |  | 18,057
Other non-cash activities |  |  |  | 15,837 |  | 2,062
Changes in operating assets and liabilities: |  |  |  |  |  |
Purchases of investments |  |  |  | (398,101) |  | (242,218)
Proceeds from investments |  |  |  | 1,041,245 |  | 648,609
Due from affiliates |  |  |  | (75,389) |  | (8,213)
Other assets |  |  |  | (14,602) |  | 23,582
Accounts payable and accrued expenses |  |  |  | 126,659 |  | 244,522
Due to affiliates |  |  |  | 18,039 |  | 8,097
Accrued performance allocation compensation |  |  |  | (398,897) |  | (253,869)
Other liabilities |  |  |  | (46,565) |  | (62,118)
Net cash provided by operating activities |  |  |  | 584,055 |  | 651,288
Investing activities: |  |  |  |  |  |
Acquisition of TPG Angelo Gordon |  |  |  | 0 |  | (16,334)
Purchases of fixed assets |  |  |  | (9,431) |  | (16,115)
Net cash used in investing activities |  |  |  | (9,431) |  | (32,449)
Financing activities: |  |  |  |  |  |
Proceeds from debt obligations |  |  |  | 479,000 |  | 1,218,500
Repayment of debt obligations |  |  |  | (151,000) |  | (919,500)
Issuance costs on debt obligations |  |  |  | 0 |  | (16,632)
Withholding taxes paid on net settlement of equity-based awards |  |  |  | (181,704) |  | (61,539)
Contributions from holders of other non-controlling interests |  |  |  | 93,716 |  | 37,901
Dividends/Distributions |  |  |  | (482,363) |  | (421,747)
Settlement of contingent liabilities |  |  |  | (18,646) |  | 0
Tax receivable agreement payments |  |  |  | (9,619) |  | 0
Net cash used in financing activities |  |  |  | (270,616) |  | (163,017)
Net change in cash, cash equivalents and restricted cash |  |  |  | 304,008 |  | 455,822
Cash, cash equivalents and restricted cash, beginning of period |  |  |  | 821,192 |  | 678,371
Cash, cash equivalents and restricted cash, end of period | 1,125,200 |  | 1,134,193 | 1,125,200 |  | 1,134,193
Supplemental disclosures of other cash flow information: |  |  |  |  |  |
Cash paid for income taxes |  |  |  | 25,131 |  | 20,271
Cash paid for interest |  |  |  | 46,001 |  | 16,821
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |  |  |  |
Cash and cash equivalents | 1,112,027 |  | 1,121,009 | 1,112,027 |  | 1,121,009
Restricted cash | 13,173 | [1] | 13,184 | 13,173 | [1] | 13,184
Cash, cash equivalents and restricted cash, end of period | $ 1,125,200 |  | $ 1,134,193 | $ 1,125,200 |  | $ 1,134,193
[1] | The Company’s consolidated total assets and liabilities as of June 30, 2025 and December 31, 2024 include assets and liabilities of variable interest entities (“VIEs”). These assets can be used only to satisfy obligations of the VIEs, and the creditors of the VIEs have recourse only to these assets, and not to TPG Inc. See Notes 2, 7 and 8 to the Condensed Consolidated Financial Statements

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