Trupanion, Inc. (TRUP)
NASDAQ: TRUP · Real-Time Price · USD
26.47
-0.97 (-3.53%)
At close: Mar 9, 2026, 4:00 PM EDT
26.47
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:14 PM EDT
Trupanion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19.43 | -9.63 | -44.69 | -44.67 | -35.53 | Upgrade
|
| Depreciation & Amortization | 15.84 | 16.47 | 12.47 | 10.92 | 11.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.78 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 38.31 | 33.43 | 33.16 | 33.39 | 28.23 | Upgrade
|
| Change in Accounts Receivable | -27.21 | -6.72 | -35.44 | -66.98 | -66.17 | Upgrade
|
| Change in Accounts Payable | 26.03 | 2.08 | 1.64 | 3.14 | 8.8 | Upgrade
|
| Change in Unearned Revenue | 18.68 | 17.2 | 32.57 | 56.15 | 54.39 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4.13 | -11.31 | 19.49 | 4.23 | 10.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.17 | 3.22 | -1.91 | -5.23 | -3.06 | Upgrade
|
| Other Operating Activities | 2.1 | -1.75 | 1.35 | 1.05 | -1.93 | Upgrade
|
| Operating Cash Flow | 89.49 | 48.29 | 18.64 | -8 | 7.46 | Upgrade
|
| Operating Cash Flow Growth | 85.32% | 159.08% | - | - | -65.38% | Upgrade
|
| Capital Expenditures | -14.13 | -9.72 | -18.28 | -17.09 | -12.36 | Upgrade
|
| Cash Acquisitions | - | - | - | -15.03 | - | Upgrade
|
| Investment in Securities | -83.42 | -5.84 | 24.33 | -33.8 | -37.8 | Upgrade
|
| Other Investing Activities | 1.66 | 2.1 | 1.59 | -1.6 | -1.76 | Upgrade
|
| Investing Cash Flow | -95.89 | -13.46 | 7.64 | -67.52 | -51.91 | Upgrade
|
| Long-Term Debt Issued | 114.21 | - | 60.1 | 69.14 | - | Upgrade
|
| Total Debt Repaid | -134.44 | -1.35 | -1.72 | -0.57 | - | Upgrade
|
| Net Debt Issued (Repaid) | -20.23 | -1.35 | 58.39 | 68.57 | - | Upgrade
|
| Issuance of Common Stock | 1.69 | 0.75 | 2.66 | 2.29 | 3.61 | Upgrade
|
| Repurchases of Common Stock | -3.71 | -2.52 | -1.54 | -10.11 | -4.73 | Upgrade
|
| Other Financing Activities | -0.61 | -0.84 | -0.38 | - | - | Upgrade
|
| Financing Cash Flow | -22.86 | -3.96 | 59.13 | 60.74 | -1.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.19 | -1.88 | 0.42 | -1.46 | 0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.07 | - | - | - | Upgrade
|
| Net Cash Flow | -28.07 | 29.07 | 85.83 | -16.23 | -45.33 | Upgrade
|
| Free Cash Flow | 75.36 | 38.57 | 0.36 | -25.09 | -4.9 | Upgrade
|
| Free Cash Flow Growth | 95.38% | 10674.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.24% | 3.00% | 0.03% | -2.77% | -0.70% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 0.92 | 0.01 | -0.61 | -0.12 | Upgrade
|
| Cash Interest Paid | 13.09 | 13.19 | 12.1 | 3.35 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.5 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -23.28 | 11.41 | 48.06 | -41.35 | -25.72 | Upgrade
|
| Unlevered Free Cash Flow | -14.68 | 20.47 | 55.6 | -38.68 | -25.71 | Upgrade
|
| Change in Working Capital | 20.46 | 4.47 | 16.35 | -8.69 | 4.72 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.