Trupanion Historical Cash Flow
| TRUP Stock | USD 53.50 0.85 1.56% |
Analysis of Trupanion cash flow over time is an excellent tool to project Trupanion future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 45.8 M or Other Cashflows From Financing Activities of 704 K as it is a great indicator of Trupanion ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trupanion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trupanion is a good buy for the upcoming year.
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About Trupanion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trupanion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Trupanion's non-liquid assets can be easily converted into cash.
Trupanion Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Trupanion to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Trupanion operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Trupanion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trupanion current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trupanion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Trupanion Stock, please use our How to Invest in Trupanion guide.At this time, Trupanion's End Period Cash Flow is relatively stable compared to the past year. As of 11/29/2024, Change To Liabilities is likely to grow to about 76.7 M, while Other Cashflows From Financing Activities is likely to drop slightly above 704 K.
Trupanion cash flow statement Correlations
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Trupanion Account Relationship Matchups
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Trupanion cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22.8M | 43.3M | 66.2M | (1.9M) | (2.2M) | (2.1M) | |
| Change In Cash | 2.6M | 115.6M | (45.3M) | (16.2M) | 85.8M | 90.1M | |
| Stock Based Compensation | 6.8M | 8.9M | 28.2M | 33.4M | 33.2M | 34.8M | |
| Free Cash Flow | 10.8M | 14.1M | (4.9M) | (25.1M) | 358K | 375.9K | |
| Change In Working Capital | 5.4M | 11.2M | 4.7M | (8.7M) | 16.3M | 17.2M | |
| Begin Period Cash Flow | 28.0M | 30.6M | 146.2M | 100.9M | 84.6M | 45.8M | |
| Other Cashflows From Financing Activities | 42.0M | 24.4M | (1.1M) | 76.1M | 741K | 704.0K | |
| Depreciation | 5.6M | 7.1M | 12.0M | 10.9M | 12.5M | 13.1M | |
| Other Non Cash Items | 105K | 153K | (1.9M) | 1.1M | 1.3M | 1.4M | |
| Capital Expenditures | 5.4M | 7.5M | 12.4M | 17.1M | 18.3M | 11.9M | |
| Total Cash From Operating Activities | 16.2M | 21.5M | 7.5M | (8M) | 18.6M | 19.6M | |
| Change To Account Receivables | (22.8M) | (43.3M) | (66.2M) | (67.0M) | (35.4M) | (33.7M) | |
| Net Income | (1.8M) | (5.8M) | (35.5M) | (44.7M) | (44.7M) | (42.5M) | |
| Total Cash From Financing Activities | 14.0M | 170.8M | (1.1M) | 60.7M | 59.1M | 39.1M | |
| End Period Cash Flow | 30.6M | 146.2M | 100.9M | 84.6M | 170.5M | 179.0M | |
| Sale Purchase Of Stock | (1.7M) | (1.1M) | (4.7M) | (10.1M) | (1.5M) | (1.5M) | |
| Change To Liabilities | 28.6M | 57.4M | 63.2M | 63.5M | 73.0M | 76.7M | |
| Investments | (19.7M) | (21.2M) | (37.8M) | (33.8M) | (5.5M) | (5.7M) | |
| Change Receivables | (22.8M) | (43.3M) | (66.2M) | (67.0M) | (60.3M) | (57.3M) | |
| Net Borrowings | 13.2M | (32.5M) | 68.6M | (571K) | (656.7K) | (623.8K) | |
| Total Cashflows From Investing Activities | (28.0M) | (76.7M) | (51.9M) | (67.5M) | (60.8M) | (63.8M) | |
| Exchange Rate Changes | (812K) | 423K | (16K) | 252K | 289.8K | 304.3K | |
| Dividends Paid | 17.0M | 16.1M | 12.2M | 6.9M | 14.8M | 8.2M | |
| Cash And Cash Equivalents Changes | 2.6M | 115.6M | (45.3M) | (14.8M) | (13.3M) | (12.6M) | |
| Cash Flows Other Operating | (2.2M) | (8.7M) | (38.6M) | (49.9M) | (44.9M) | (42.7M) | |
| Change To Operating Activities | 4.6M | 4.8M | 7.7M | (1M) | (1.2M) | (1.1M) | |
| Other Cashflows From Investing Activities | (2.9M) | (48.1M) | (1.8M) | (16.6M) | (15.0M) | (14.2M) | |
| Change To Netincome | 7.0M | 9.1M | 26.3M | 34.4M | 39.6M | 41.6M |
Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.