Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
16.69
+0.28 (1.71%)
Mar 25, 2026, 4:00 PM EDT - Market closed

Tiptree Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
69.85106.7327.913.5644.05
Depreciation & Amortization
1.451.451.4322.9724.44
Stock-Based Compensation
11.348.686.23-11.13
Net Change in Loans Held-for-Sale
---267.2241.45
Other Adjustments
-77.56-89.02-53.24-5.72-117.92
Changes in Accrued Interest and Accounts Receivable
----428.03-357.15
Changes in Accounts Payable
---508.5402.44
Changes in Accrued Expenses
----27.7727.3
Changes in Other Operating Activities
2.680.4820.29121.36128.59
Operating Cash Flow
168.22240.7671.45463.07204.32
Operating Cash Flow Growth
-30.13%236.95%-84.57%126.65%45.76%
Net Change in Loans Held-for-Investment
----28.75-77.08
Net Change in Securities and Investments
-6.1658.16-58.563.21-258.84
Payments for Business Acquisitions
----14.960.13
Proceeds from Business Divestments
---0.748.73
Capital Expenditures
--0.03-4.1-10.73-2.76
Other Investing Activities
----56.06
Investing Cash Flow
-202.03-322.99-244.679.51-273.76
Long-Term Debt Issued
74.25--2,3654,084
Long-Term Debt Repaid
-0.75---2,666-3,993
Net Long-Term Debt Issued (Repaid)
73.5---300.7890.94
Issuance of Common Stock
-6.6-1.25-0.6813.72-
Repurchase of Common Stock
----1.73-8.15
Net Common Stock Issued (Repurchased)
-6.6-1.25-0.6812-8.15
Common Dividends Paid
-9.07-18.31-7.4-7.78-5.41
Other Financing Activities
-2.32--4.93181.37-3.65
Financing Cash Flow
11.486.29113.41-115.1973.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.43-0.361.53-1.83-
Net Cash Flow
-18.89-76.3-58.29355.574.29
Free Cash Flow
168.22240.7267.36452.35201.55
Free Cash Flow Growth
-30.12%257.39%-85.11%124.43%51.00%
FCF Margin
34470.90%15837.04%3180.17%32.36%16.79%
Free Cash Flow Per Share
4.486.531.8412.735.98
Levered Free Cash Flow
112.5655.2731.57-122.75351.91
Unlevered Free Cash Flow
4.131.917.62186.31222.84
Updated Mar 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q