- US-listed companies
- TRUPANION, INC.
- Cash flow
TRUPANION, INC.TRUP
Market cap
$1.6B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2 | 3 | 4 | 4 | 5 | 6 | 7 | 12 | 11 | 12 | 16 |
| Stock-based compensation | 4 | 3 | 3 | 3 | 5 | 7 | 9 | 28 | 33 | 33 | 33 |
| Cash from operations | -11 | -10 | 5 | 10 | 13 | 16 | 22 | 7 | -8 | 19 | 48 |
| Capital expenditures | -6 | -5 | -2 | -3 | -57 | -5 | -7 | -12 | -17 | -18 | -10 |
| Cash from investing | -12 | -10 | -7 | -13 | -81 | -28 | -77 | -52 | -68 | 8 | -13 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 6 | - | - |
| Repayments of term debt | - | - | - | - | 10 | - | 32 | - | 1 | 2 | 1 |
| Cash from financing | 61 | -14 | 8 | 5 | 71 | 14 | 171 | -1 | 61 | 59 | -4 |
| Free cash flow | |||||||||||
| FCF margin (%) |