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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow89.49 M USD48.29 M USD18.64 M USD-8.00 M USD7.46 M USD21.54 M USD16.16 M USD12.68 M USD9.67 M USD5.01 M USD-10.43 M USD-10.80 M USD
Depreciation & Amortization15.84 M USD16.47 M USD12.47 M USD10.92 M USD11.96 M USD7.07 M USD5.63 M USD4.51 M USD4.23 M USD3.85 M USD2.50 M USD1.60 M USD
Stock-Based Compensation38.31 M USD33.43 M USD33.16 M USD33.39 M USD28.23 M USD8.91 M USD6.85 M USD4.78 M USD3.42 M USD2.95 M USD3.00 M USD4.08 M USD
Capital Expenditures14.13 M USD9.72 M USD18.28 M USD17.09 M USD12.36 M USD7.45 M USD5.37 M USD56.94 M USD3.13 M USD1.94 M USD4.89 M USD5.63 M USD
Cash Flow from Investing-95.89 M USD-13.46 M USD7.64 M USD-67.52 M USD-51.91 M USD-76.75 M USD-28.01 M USD-81.45 M USD-13.06 M USD-6.51 M USD-9.92 M USD-11.93 M USD
Cash Flow from Financing-22.86 M USD-3.96 M USD59.13 M USD60.74 M USD-1.13 M USD170.85 M USD14.04 M USD71.23 M USD5.08 M USD7.67 M USD-14.21 M USD60.86 M USD
Dividends Paid
Stock Buybacks0 USD0 USD5.75 M USD0 USD
Free Cash Flow75.36 M USD38.57 M USD358000 USD-25.09 M USD-4.90 M USD14.09 M USD10.78 M USD-44.26 M USD6.54 M USD3.06 M USD-15.32 M USD-16.43 M USD

Trupanion Inc. offers health insurance plans tailored specifically for cats and dogs. Its primary mission is to provide pet owners with financial peace of mind by covering unexpected veterinary expenses. As a leader in the pet insurance industry, Trupanion addresses significant costs associated with pets' medical emergencies and ongoing care. The company distinguishes itself by offering comprehensive coverage, including surgeries, hospital stays, medications, and diagnostics. Trupanion Inc. primarily operates in North America and has a customer-centric approach with its direct-to-consumer model, enhancing customer experience and retention. The company has built partnerships with veterinary hospitals to facilitate direct payment of claims, reducing out-of-pocket expenses for pet owners. Trupanion forms part of the rapidly growing pet care market, driven by increasing pet ownership and awareness about the benefits of pet insurance. By combining technology with financial services, Trupanion plays a critical role in promoting responsible pet ownership while contributing to the broader ecosystem of pet healthcare.