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Trupanion (TRUP) Cash From Operations

Annual CFO

$18.64 M
+$26.64 M+332.98%

December 31, 2023

Summary

Performance

1-Year Change

+332.98%

3-Year Change

-13.49%

5-Year Change

+46.99%

15-Year Change

+92.82%

TRUP Cash From Operations Chart

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Highlights

Sector Rank

56.42%
TRUP annual cash flow from operations is higher than 56.42% of companies in Financial Services sector

High & Low

All-time High

$21.54 M
TRUP annual cash flow from operations is currently -13.49% below its historical high of $21.54 million

3-Year Low

-$8.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRUP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
TRUP next annual earnings announcement is scheduled for Feb 19, 2025

OtherTRUPcash flowmetrics:

Annual CFI

$7.64 M
TRUP annual cash flow from investing activities is $7.64 million

Annual CFF

$59.13 M
TRUP annual cash flow from financing activities is $59.13 million

Annual FCF

$358.00 K
TRUP annual free cash flow is $358.00 thousand

Annual CAPEX

$18.28 M
TRUP annual capital expenditures is $18.28 million

Quarterly CFO

$15.29 M
+$8.44 M+123.09%

September 30, 2024

Summary

Performance

3-Month Change

+123.09%

1-Year Change

+528.39%

3-Year Change

+588.66%

5-Year Change

+222.41%

TRUP Quarterly CFO Chart

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Highlights

Sector Rank

65.66%
TRUP quarterly cash flow from operations is higher than 65.66% of companies in Financial Services sector

High & Low

All-time High

$17.51 M
TRUP quarterly cash flow from operations is currently -12.63% below its historical high of $17.51 million

3-Year Low

-$6.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRUP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
TRUP next earnings announcement is scheduled for Feb 19, 2025

OtherTRUPcash flowmetrics:

Quarterly CFI

-$1.46 M
TRUP quarterly cash flow from investing activities is -$1.46 million

Quarterly CFF

-$1.04 M
TRUP quarterly cash flow from financing activities is -$1.04 million

Quarterly FCF

$13.38 M
TRUP quarterly free cash flow is $13.38 million

Quarterly CAPEX

$1.91 M
TRUP quarterly capital expenditures is $1.91 million

TTM CFO

$42.09 M
+$3.90 M+10.20%

September 30, 2024

Summary

Performance

3-Month Change

+10.2%

1-Year Change

+50.68%

3-Year Change

+803.26%

5-Year Change

+160.52%

TRUP TTM CFO Chart

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Highlights

Sector Rank

64.41%
TRUP TTM cash flow from operations is higher than 64.41% of companies in Financial Services sector

High & Low

All-time High

$42.09 M
TRUP TTM cash flow from operations is currently at an all-time high

3-Year Low

-$11.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRUP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
TRUP next earnings announcement is scheduled for Feb 19, 2025

OtherTRUPcash flowmetrics:

TTM CFI

-$49.36 M
TRUP TTM cash flow from investing activities is -$49.36 million

TTM CFF

-$1.71 M
TRUP TTM cash flow from financing activities is -$1.71 million

TTM FCF

$30.26 M
TRUP TTM free cash flow is $30.26 million

TTM CAPEX

$11.83 M
TRUP TTM capital expenditures is $11.83 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRUP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+333.0%+528.4%+50.7%
3 y3 years-13.5%+588.7%+803.3%
5 y5 years+47.0%+222.4%+160.5%

TRUP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+333.0%-12.6%+322.9%at high+464.5%
5 y5-year-13.5%+333.0%-12.6%+322.9%at high+464.5%
alltimeall time-13.5%+272.6%-12.6%+322.9%at high+417.4%

Trupanion Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$15.29 M(+123.1%)
$42.09 M(+10.2%)
Jun 2024
-
$6.86 M(+181.7%)
$38.20 M(+36.7%)
Mar 2024
-
$2.43 M(-86.1%)
$27.93 M(+49.9%)
Dec 2023
$18.64 M(-333.0%)
$17.51 M(+53.6%)
$18.64 M(+766.9%)
Sep 2023
-
$11.40 M(-434.7%)
$2.15 M(-118.6%)
Jun 2023
-
-$3.40 M(-50.4%)
-$11.55 M(+2.4%)
Mar 2023
-
-$6.86 M(-773.4%)
-$11.27 M(+40.9%)
Dec 2022
-$8.00 M(-207.3%)
$1.02 M(-144.3%)
-$8.00 M(+107.1%)
Sep 2022
-
-$2.30 M(-26.5%)
-$3.86 M(-182.9%)
Jun 2022
-
-$3.13 M(-12.8%)
$4.66 M(-16.8%)
Mar 2022
-
-$3.59 M(-169.6%)
$5.60 M(-24.9%)
Dec 2021
$7.46 M(-65.4%)
$5.16 M(-17.2%)
$7.46 M(+19.0%)
Sep 2021
-
$6.22 M(-384.6%)
$6.27 M(-36.4%)
Jun 2021
-
-$2.19 M(+26.1%)
$9.85 M(-41.7%)
Mar 2021
-
-$1.74 M(-143.8%)
$16.89 M(-21.6%)
Dec 2020
$21.54 M(+33.3%)
$3.96 M(-59.6%)
$21.54 M(-2.6%)
Sep 2020
-
$9.81 M(+102.2%)
$22.11 M(+29.7%)
Jun 2020
-
$4.85 M(+65.9%)
$17.05 M(+12.7%)
Mar 2020
-
$2.92 M(-35.5%)
$15.12 M(-6.4%)
Dec 2019
$16.16 M(+27.4%)
$4.53 M(-4.5%)
$16.16 M(+5.7%)
Sep 2019
-
$4.74 M(+62.4%)
$15.29 M(-14.8%)
Jun 2019
-
$2.92 M(-26.2%)
$17.95 M(+23.3%)
Mar 2019
-
$3.96 M(+8.1%)
$14.56 M(+14.8%)
Dec 2018
$12.68 M
$3.66 M(-50.5%)
$12.68 M(+5.7%)
DateAnnualQuarterlyTTM
Sep 2018
-
$7.41 M(-1689.1%)
$11.99 M(+57.9%)
Jun 2018
-
-$466.00 K(-122.4%)
$7.60 M(-23.2%)
Mar 2018
-
$2.08 M(-30.2%)
$9.89 M(+2.3%)
Dec 2017
$9.67 M(+93.1%)
$2.98 M(-1.0%)
$9.67 M(-4.6%)
Sep 2017
-
$3.01 M(+64.9%)
$10.13 M(+20.2%)
Jun 2017
-
$1.82 M(-1.8%)
$8.43 M(+3.3%)
Mar 2017
-
$1.86 M(-46.0%)
$8.16 M(+63.0%)
Dec 2016
$5.01 M(-148.0%)
$3.44 M(+162.8%)
$5.01 M(+449.5%)
Sep 2016
-
$1.31 M(-16.0%)
$911.00 K(-171.8%)
Jun 2016
-
$1.56 M(-220.0%)
-$1.27 M(-81.4%)
Mar 2016
-
-$1.30 M(+97.6%)
-$6.82 M(-34.6%)
Dec 2015
-$10.43 M(-3.5%)
-$657.00 K(-24.7%)
-$10.43 M(-4.1%)
Sep 2015
-
-$872.00 K(-78.1%)
-$10.87 M(-18.0%)
Jun 2015
-
-$3.99 M(-18.7%)
-$13.26 M(+12.8%)
Mar 2015
-
-$4.91 M(+345.8%)
-$11.76 M(+8.8%)
Dec 2014
-$10.80 M(+955.8%)
-$1.10 M(-66.3%)
-$10.80 M(+11.8%)
Sep 2014
-
-$3.27 M(+31.5%)
-$9.66 M(+67.2%)
Jun 2014
-
-$2.48 M(-37.2%)
-$5.77 M(+58.7%)
Mar 2014
-
-$3.95 M(-9293.0%)
-$3.64 M(+255.6%)
Dec 2013
-$1.02 M(-33.7%)
$43.00 K(-93.0%)
-$1.02 M(-4.0%)
Sep 2013
-
$618.00 K(-278.6%)
-$1.07 M(-36.7%)
Jun 2013
-
-$346.00 K(-74.1%)
-$1.68 M(+25.9%)
Mar 2013
-
-$1.34 M
-$1.34 M
Dec 2012
-$1.54 M(+1277.7%)
-
-
Dec 2011
-$112.00 K
-
-

FAQ

  • What is Trupanion annual cash flow from operations?
  • What is the all time high annual CFO for Trupanion?
  • What is Trupanion annual CFO year-on-year change?
  • What is Trupanion quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Trupanion?
  • What is Trupanion quarterly CFO year-on-year change?
  • What is Trupanion TTM cash flow from operations?
  • What is the all time high TTM CFO for Trupanion?
  • What is Trupanion TTM CFO year-on-year change?

What is Trupanion annual cash flow from operations?

The current annual CFO of TRUP is $18.64 M

What is the all time high annual CFO for Trupanion?

Trupanion all-time high annual cash flow from operations is $21.54 M

What is Trupanion annual CFO year-on-year change?

Over the past year, TRUP annual cash flow from operations has changed by +$26.64 M (+332.98%)

What is Trupanion quarterly cash flow from operations?

The current quarterly CFO of TRUP is $15.29 M

What is the all time high quarterly CFO for Trupanion?

Trupanion all-time high quarterly cash flow from operations is $17.51 M

What is Trupanion quarterly CFO year-on-year change?

Over the past year, TRUP quarterly cash flow from operations has changed by +$12.86 M (+528.39%)

What is Trupanion TTM cash flow from operations?

The current TTM CFO of TRUP is $42.09 M

What is the all time high TTM CFO for Trupanion?

Trupanion all-time high TTM cash flow from operations is $42.09 M

What is Trupanion TTM CFO year-on-year change?

Over the past year, TRUP TTM cash flow from operations has changed by +$14.16 M (+50.68%)