Tiptree Inc. (TIPT)
NASDAQ: TIPT · IEX Real-Time Price · USD
10.72
-0.08 (-0.74%)
May 26, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.13 | -29.16 | 18.36 | 23.93 | 3.6 | 25.32 | 5.78 | -1.71 | 10.39 | 8.73 | Upgrade |
| Depreciation & Amortization | 33.36 | 24.95 | 21.14 | 12.6 | 29.99 | 28.54 | 46.72 | 11.95 | 3.78 | 6.38 | Upgrade |
| Share-Based Compensation | 11.13 | 8.12 | 6.36 | 6.66 | 6.83 | 2.78 | 0.44 | 0.75 | 2.56 | 0.37 | Upgrade |
| Other Operating Activities | 121.69 | 136.26 | -22.12 | 14.54 | 6.5 | -20 | -62.4 | 12.67 | -19.77 | 21.22 | Upgrade |
| Operating Cash Flow | 204.32 | 140.17 | 23.74 | 57.72 | 46.92 | 36.64 | -9.46 | 23.65 | -3.03 | 36.69 | Upgrade |
| Operating Cash Flow Growth | 45.76% | 490.38% | -58.87% | 23.03% | 28.04% | - | - | - | - | - | Upgrade |
| Capital Expenditures | 5.84 | -3.71 | 3.34 | -3.75 | -1.75 | -1.48 | -6.36 | -3.06 | 23.07 | 0 | Upgrade |
| Acquisitions | 0.26 | -4.81 | 13.7 | 15.71 | -71.74 | -102.27 | 64.78 | -205.1 | -543.98 | -149.33 | Upgrade |
| Change in Investments | -279.86 | -114.97 | -25.36 | -138.77 | 46.91 | -140.43 | -298.88 | 157.89 | -157.09 | 5.55 | Upgrade |
| Other Investing Activities | 0 | 0 | 0 | 17.71 | 239.35 | -70.12 | 22.66 | -519.41 | -11.19 | -0.43 | Upgrade |
| Investing Cash Flow | -273.76 | -123.49 | -8.33 | -109.11 | 212.78 | -314.29 | -217.8 | -569.69 | -689.18 | -144.21 | Upgrade |
| Dividends Paid | -5.41 | -5.57 | -5.5 | -4.78 | -3.5 | -3.19 | -3.31 | 0 | -0.37 | -0.56 | Upgrade |
| Share Issuance / Repurchase | -8.15 | -13.89 | -9.09 | -14.11 | 0.8 | -43.75 | -3.98 | -0.04 | 0 | 0 | Upgrade |
| Debt Issued / Paid | 90.82 | 53.34 | 55.04 | 13.98 | 31.45 | 124.13 | 250.15 | 19.8 | 200.99 | 99.72 | Upgrade |
| Other Financing Activities | -3.53 | -2.13 | -3.52 | 2.91 | -223.15 | 199.77 | 0.81 | 487.07 | 523.59 | -0.08 | Upgrade |
| Financing Cash Flow | 73.74 | 31.75 | 36.93 | -2 | -194.41 | 276.95 | 243.66 | 506.83 | 724.21 | 99.08 | Upgrade |
| Net Cash Flow | 4.29 | 48.43 | 52.34 | -53.39 | 65.29 | -0.7 | 16.41 | -39.21 | 31.99 | -8.45 | Upgrade |
| Free Cash Flow | 210.16 | 136.46 | 27.08 | 53.98 | 45.17 | 35.16 | -15.81 | 20.59 | 20.04 | 36.69 | Upgrade |
| Free Cash Flow Growth | 54.01% | 403.90% | -49.83% | 19.49% | 28.46% | - | - | 2.76% | -45.39% | - | Upgrade |
| Free Cash Flow Margin | 17.51% | 16.84% | 3.50% | 8.62% | 7.76% | 6.94% | -4.03% | 25.63% | 84.38% | 52.25% | Upgrade |
| Free Cash Flow Per Share | 6.33 | 4.03 | 0.78 | 1.55 | 1.55 | 1.11 | -0.48 | 1.23 | 1.96 | 3.57 | Upgrade |
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).