Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
17.77
+0.19 (1.08%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Tiptree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.33 | 69.85 | 106.73 | 27.91 | 3.56 | 44.05 |
Depreciation & Amortization | - | 1.45 | 1.45 | 1.43 | 22.97 | 24.44 |
Stock-Based Compensation | - | 11.34 | 8.68 | 6.23 | - | 11.13 |
Net Change in Loans Held-for-Sale | - | - | - | - | 267.22 | 41.45 |
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 | - | - | - | - | 508.5 | 402.44 |
Changes in Accrued Expenses | - | - | - | - | -27.77 | 27.3 |
Changes in Other Operating Activities | -6.02 | 2.68 | 0.48 | 20.29 | 121.36 | 128.59 |
Operating Cash Flow | 215.13 | 168.22 | 240.76 | 71.45 | 463.07 | 204.32 |
Operating Cash Flow Growth | 80.62% | -30.13% | 236.95% | -84.57% | 126.65% | 45.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | - | - | - | - | -28.75 | -77.08 |
Net Change in Securities and Investments | -79.54 | -6.16 | 58.16 | -58.5 | 63.21 | -258.84 |
Cash Acquisitions | - | - | - | - | -14.96 | 0.13 |
Proceeds from Business Divestments | - | - | - | - | 0.74 | 8.73 |
Capital Expenditures | - | - | -0.03 | -4.1 | -10.73 | -2.76 |
Other Investing Activities | - | - | - | - | - | 56.06 |
Investing Cash Flow | 347.92 | -202.03 | -322.99 | -244.67 | 9.51 | -273.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 74.25 | - | - | 2,365 | 4,084 |
Long-Term Debt Repaid | -74.63 | -0.75 | - | - | -2,666 | -3,993 |
Net Long-Term Debt Issued (Repaid) | -74.63 | 73.5 | - | - | -300.78 | 90.94 |
Issuance of Common Stock | -4.69 | -6.6 | -1.25 | -0.68 | 13.72 | - |
Repurchase of Common Stock | -10.32 | - | - | - | -1.73 | -8.15 |
Net Common Stock Issued (Repurchased) | -15.01 | -6.6 | -1.25 | -0.68 | 12 | -8.15 |
Common Dividends Paid | -9.07 | -9.07 | -18.31 | -7.4 | -7.78 | -5.41 |
Other Financing Activities | -0.09 | -2.32 | - | -4.93 | 181.37 | -3.65 |
Financing Cash Flow | -90.5 | 11.48 | 6.29 | 113.41 | -115.19 | 73.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.67 | 3.43 | -0.36 | 1.53 | -1.83 | - |
Net Cash Flow | 471.89 | -18.89 | -76.3 | -58.29 | 355.57 | 4.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 215.13 | 168.22 | 240.72 | 67.36 | 452.35 | 201.55 |
Free Cash Flow Growth | 83.17% | -30.12% | 257.39% | -85.11% | 124.43% | 51.00% |
FCF Margin | 39.82% | 34470.90% | 15837.00% | 3180.17% | 32.36% | 16.79% |
Free Cash Flow Per Share | 5.67 | 4.48 | 6.53 | 1.84 | 12.73 | 5.98 |