Tiptree Inc. (TIPT)

Tiptree Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	24.06	13.95	-8.27	38.13	-29.16	18.36
Depreciation & Amortization	31.65	31.42	32.27	33.36	24.95	21.14
Share-Based Compensation	9.91	8.28	9.71	11.13	8.12	6.36
Other Operating Activities	25.49	17.81	429.37	121.69	136.26	-22.12
Operating Cash Flow	91.11	71.45	463.07	204.32	140.17	23.74
Operating Cash Flow Growth	-74.48%	-84.57%	126.65%	45.76%	490.38%	-58.87%
Capital Expenditures	-9.87	-14.03	-10.73	-2.76	-6.69	3.34
Acquisitions	2.8	-19.73	-14.22	8.86	-1.83	13.7
Change in Investments	50.39	-210.91	34.46	-279.86	-114.97	-25.36
Investing Cash Flow	43.32	-244.67	9.51	-273.76	-123.49	-8.33
Dividends Paid	-14.11	-13.73	-7.78	-5.41	-5.57	-5.5
Share Issuance / Repurchase	0	0	-1.73	-8.15	-13.89	-9.09
Debt Issued / Paid	57.14	141.92	-302.16	90.82	53.34	55.04
Other Financing Activities	0.05	-14.78	196.47	-3.53	-2.13	-3.52
Financing Cash Flow	43.08	113.41	-115.19	73.74	31.75	36.93
Exchange Rate Effect	-0.49	1.53	-1.83	0	0	0
Net Cash Flow	177.03	-58.29	355.57	4.29	48.43	52.34
Free Cash Flow	81.24	57.42	452.35	201.55	133.48	27.08
Free Cash Flow Growth	-76.24%	-87.31%	124.43%	51.00%	392.89%	-49.83%
Free Cash Flow Margin	4.60%	3.48%	32.36%	16.79%	16.47%	3.50%
Free Cash Flow Per Share	2.21	1.56	12.73	6.07	3.94	0.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).