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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

TRUPANION, INC. (TRUP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -35.5-5.8-1.8-0.9-1.5-6.9-17.2-21.2
Depreciation and amortization  12.07.15.64.54.23.82.51.7
Stock-based compensation  28.28.96.84.83.42.93.04.1
Deferred taxes  0.8       
Change in working capital   [+]-60.4-36.2-19.1-9.3-7.4-0.6-1.70.7
Other operating activities  62.447.624.613.710.95.73.03.9
Cash from operations  7.521.516.212.79.75.0-10.4-10.8
   
Capital expenditures  -12.4-7.5-5.4-56.9-3.1-1.9-4.9-5.6
Purchases of intangible assets     -3.0    
Acquisitions   -48.1      
Sales of short-term investments  57.944.149.835.423.427.220.228.6
Other cash from investing  -97.4-65.2-72.4-57.0-33.3-31.8-25.2-34.9
Cash from investing  -51.9-76.7-28.0-81.5-13.1-6.5-9.9-11.9
   
Issuance of common stock, net   192.3 65.7   72.8
Option exercises  3.66.03.03.62.53.71.30.2
Financing costs         -0.1
Other cash from financing  2.5-15.417.09.27.611.4-12.9-14.8
Cash from financing  -1.1170.814.071.25.17.7-14.257.9
   
Free cash flow  -4.914.110.8-44.36.53.1-15.3-16.4
        Per share (diluted)  ($0.12)$0.39$0.31($1.38)$0.22$0.11($0.55)($1.27)
   
Cash paid for interest  0.01.41.21.00.30.20.21.5

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