Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
23.80
-0.29 (-1.20%)
At close: Apr 1, 2025, 4:00 PM
24.19
+0.39 (1.64%)
Pre-market: Apr 2, 2025, 4:38 AM EDT

Tiptree Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
53.3713.95-8.2738.13-29.16
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Depreciation & Amortization
21.6523.4722.9724.4417.58
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Other Amortization
1.211.131.341.611.02
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Gain (Loss) on Sale of Assets
-39.59-34.76-109.23-139.81-145.85
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Gain (Loss) on Sale of Investments
-17.051.4229.95-5.6592.09
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Stock-Based Compensation
17.728.289.7111.138.12
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Reinsurance Recoverable
-39-505.7-203.87-78.93-116.84
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Change in Unearned Revenue
93.7352.24347.38398.91227.74
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Change in Insurance Reserves / Liabilities
453.23277.66235.4998.2733.97
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Change in Other Net Operating Assets
-285.04-309.76142.3-66.5941.02
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Other Operating Activities
46.8343.3557.0526.9517.77
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Operating Cash Flow
240.7671.45463.07204.32140.17
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Operating Cash Flow Growth
236.95%-84.57%126.65%45.76%490.38%
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Capital Expenditures
-4.03-14.03-10.73-2.76-6.69
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Cash Acquisitions
--19.73-14.960.13-5.31
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Investment in Securities
-312.48-195.8963.21-258.84-94.46
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Other Investing Activities
-6.48-15.02-28.75-21.02-20.51
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Investing Cash Flow
-322.99-244.679.51-273.76-123.49
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Long-Term Debt Issued
1,2361,4322,3654,0843,380
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Total Debt Repaid
-1,205-1,288-2,666-3,993-3,322
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Net Debt Issued (Repaid)
30.6143.41-300.7890.9457.91
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Issuance of Common Stock
--13.72--
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Repurchases of Common Stock
---1.73-8.15-13.89
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Common Dividends Paid
-24.82-13.73-7.78-5.41-5.57
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Other Financing Activities
0.5-16.27181.37-3.65-6.71
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Financing Cash Flow
6.29113.41-115.1973.7431.75
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Foreign Exchange Rate Adjustments
-0.361.53-1.83--
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Miscellaneous Cash Flow Adjustments
--9.364.887.14
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Net Cash Flow
-76.3-58.29364.939.1755.56
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Free Cash Flow
236.7357.42452.35201.55133.48
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Free Cash Flow Growth
312.25%-87.31%124.43%51.00%776.80%
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Free Cash Flow Margin
11.59%3.48%33.19%16.79%16.47%
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Free Cash Flow Per Share
6.241.5312.735.983.94
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Cash Interest Paid
28.7126.5129.4436.8929.54
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Cash Income Tax Paid
15.29-15.182.262.081.07
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Levered Free Cash Flow
73.0162.4305.97245.55100.69
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Unlevered Free Cash Flow
91.9578.59323.53267.49120.04
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Change in Net Working Capital
59.0310.11-270.67-170.3-104.73
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q