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v3.26.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |  |  |  |  |
Net income | $ 319,672 |  | $ 30,111 | $ 196,397 |  | $ 117,939
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Equity-based compensation | 231,730 |  | 209,622 | 486,866 |  | 415,454
Performance allocation compensation | 776,665 |  | 233,437 | 710,517 |  | 532,142
Net losses from investment activities | 9,053 |  | 791 | 10,184 |  | 2,878
Capital allocation-based income | (1,136,455) |  | (351,463) | (1,016,439) |  | (842,884)
Depreciation and amortization | 41,342 |  | 30,808 | 83,093 |  | 62,190
Non-cash lease expense |  |  |  | 32,931 |  | 28,110
Other non-cash activities |  |  |  | 4,488 |  | 15,837
Changes in operating assets and liabilities: |  |  |  |  |  |
Purchases of investments |  |  |  | (588,336) |  | (398,101)
Proceeds from investments |  |  |  | 1,001,557 |  | 1,041,245
Due from affiliates |  |  |  | 16,514 |  | (75,389)
Other assets |  |  |  | (1,839) |  | (14,602)
Accounts payable and accrued expenses |  |  |  | 135,777 |  | 126,659
Due to affiliates |  |  |  | (41,419) |  | 18,039
Accrued performance allocation compensation |  |  |  | (477,767) |  | (398,897)
Other liabilities |  |  |  | (28,290) |  | (46,565)
Net cash provided by operating activities |  |  |  | 524,234 |  | 584,055
Investing activities: |  |  |  |  |  |
Purchase of Jackson common stock |  |  |  | (500,000) |  | 0
Purchases of fixed assets |  |  |  | (35,721) |  | (9,431)
Net cash used in investing activities |  |  |  | (535,721) |  | (9,431)
Financing activities: |  |  |  |  |  |
Proceeds from debt obligations |  |  |  | 1,216,000 |  | 479,000
Repayment of debt obligations |  |  |  | (591,000) |  | (151,000)
Issuance costs on debt obligations |  |  |  | (5,202) |  | 0
Withholding taxes paid on net settlement of equity-based awards |  |  |  | (210,978) |  | (181,704)
Contributions from holders of non-controlling interests |  |  |  | 360,668 |  | 93,716
Dividends/Distributions |  |  |  | (583,573) |  | (482,363)
Settlement of contingent liabilities |  |  |  | (25,154) |  | (18,646)
Tax Receivable Agreement payments |  |  |  | (29,931) |  | (9,619)
Net cash provided by (used in) financing activities |  |  |  | 130,830 |  | (270,616)
Effect of exchange rate changes |  |  |  | (787) |  | 0
Net change in cash, cash equivalents and restricted cash |  |  |  | 118,556 |  | 304,008
Cash, cash equivalents and restricted cash, beginning of period |  |  |  | 839,271 |  | 821,192
Cash, cash equivalents and restricted cash, end of period | 957,827 |  | 1,125,200 | 957,827 |  | 1,125,200
Supplemental disclosures of other cash flow information: |  |  |  |  |  |
Cash paid for income taxes |  |  |  | 28,450 |  | 25,131
Cash paid for interest |  |  |  | 52,715 |  | 46,001
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |  |  |  |
Cash and cash equivalents | 944,663 |  | 1,112,027 | 944,663 |  | 1,112,027
Restricted cash | 13,164 | [1] | 13,173 | 13,164 | [1] | 13,173
Cash, cash equivalents and restricted cash, end of period | $ 957,827 |  | $ 1,125,200 | $ 957,827 |  | $ 1,125,200
[1] | The Company’s consolidated total assets and liabilities as of June 30, 2026 and December 31, 2025 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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