Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
21.35
-0.11 (-0.51%)
Nov 21, 2024, 4:00 PM EST - Market closed
Tiptree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.69 | 13.95 | -8.27 | 38.13 | -29.16 | 18.36 | Upgrade
|
| Depreciation & Amortization | 22.25 | 23.47 | 22.97 | 24.44 | 17.58 | 13.57 | Upgrade
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| Other Amortization | 1.21 | 1.13 | 1.34 | 1.61 | 1.02 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.88 | -34.76 | -109.23 | -139.81 | -145.85 | -85.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.03 | 1.42 | 29.95 | -5.65 | 92.09 | -6.96 | Upgrade
|
| Stock-Based Compensation | 15.54 | 8.28 | 9.71 | 11.13 | 8.12 | 6.36 | Upgrade
|
| Reinsurance Recoverable | -193.06 | -505.7 | -203.87 | -78.93 | -116.84 | -119.48 | Upgrade
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| Change in Unearned Revenue | 117.13 | 352.24 | 347.38 | 398.91 | 227.74 | 171.95 | Upgrade
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| Change in Insurance Reserves / Liabilities | 379.64 | 277.66 | 235.49 | 98.27 | 33.97 | 12.77 | Upgrade
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| Change in Other Net Operating Assets | -235.82 | -309.76 | 142.3 | -66.59 | 41.02 | -37.56 | Upgrade
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| Other Operating Activities | 67.12 | 43.35 | 57.05 | 26.95 | 17.77 | 15.76 | Upgrade
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| Operating Cash Flow | 148.69 | 71.45 | 463.07 | 204.32 | 140.17 | 23.74 | Upgrade
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| Operating Cash Flow Growth | -4.56% | -84.57% | 126.65% | 45.76% | 490.38% | -58.87% | Upgrade
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| Capital Expenditures | -3.76 | -14.03 | -10.73 | -2.76 | -6.69 | -8.52 | Upgrade
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| Cash Acquisitions | - | -19.73 | -14.96 | 0.13 | -5.31 | -4.63 | Upgrade
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| Investment in Securities | -231.62 | -195.89 | 63.21 | -258.84 | -94.46 | 5.13 | Upgrade
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| Other Investing Activities | -10.77 | -15.02 | -28.75 | -21.02 | -20.51 | -30.49 | Upgrade
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| Investing Cash Flow | -246.15 | -244.67 | 9.51 | -273.76 | -123.49 | -8.33 | Upgrade
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| Long-Term Debt Issued | - | 1,432 | 2,365 | 4,084 | 3,380 | 2,237 | Upgrade
|
| Total Debt Repaid | -1,057 | -1,288 | -2,666 | -3,993 | -3,322 | -2,182 | Upgrade
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| Net Debt Issued (Repaid) | 64.94 | 143.41 | -300.78 | 90.94 | 57.91 | 55.63 | Upgrade
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| Issuance of Common Stock | - | - | 13.72 | - | - | - | Upgrade
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| Repurchases of Common Stock | - | - | -1.73 | -8.15 | -13.89 | -9.09 | Upgrade
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| Common Dividends Paid | -15.01 | -13.73 | -7.78 | -5.41 | -5.57 | -5.5 | Upgrade
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| Other Financing Activities | 5.9 | -16.27 | 181.37 | -3.65 | -6.71 | -4.11 | Upgrade
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| Financing Cash Flow | 55.82 | 113.41 | -115.19 | 73.74 | 31.75 | 36.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.65 | 1.53 | -1.83 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 9.36 | 4.88 | 7.14 | 2.86 | Upgrade
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| Net Cash Flow | -32.99 | -58.29 | 364.93 | 9.17 | 55.56 | 55.2 | Upgrade
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| Free Cash Flow | 144.93 | 57.42 | 452.35 | 201.55 | 133.48 | 15.22 | Upgrade
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| Free Cash Flow Growth | 5.12% | -87.31% | 124.43% | 51.00% | 776.80% | -71.80% | Upgrade
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| Free Cash Flow Margin | 7.30% | 3.48% | 33.19% | 16.79% | 16.47% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 3.84 | 1.53 | 12.73 | 5.98 | 3.94 | 0.44 | Upgrade
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| Cash Interest Paid | 26.51 | 26.51 | 29.44 | 36.89 | 29.54 | 26.22 | Upgrade
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| Cash Income Tax Paid | - | -15.18 | 2.26 | 2.08 | 1.07 | 3.3 | Upgrade
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| Levered Free Cash Flow | 79.15 | 62.4 | 308.94 | 245.55 | 100.69 | 25.13 | Upgrade
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| Unlevered Free Cash Flow | 97.56 | 78.59 | 326.5 | 267.49 | 120.04 | 41.32 | Upgrade
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| Change in Net Working Capital | 43.88 | 10.11 | -270.67 | -170.3 | -104.73 | 1.24 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.