Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
18.24
+0.77 (4.41%)
At close: May 29, 2026, 4:00 PM EDT
18.42
+0.18 (0.99%)
After-hours: May 29, 2026, 7:00 PM EDT
Tiptree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 64.87 | 69.85 | 106.73 | 27.91 | 3.56 | 44.05 |
Depreciation & Amortization | 0.36 | 1.45 | 1.45 | 1.43 | 22.97 | 24.44 |
Stock-Based Compensation | 3.59 | 11.34 | 8.68 | 6.23 | - | 11.13 |
Net Change in Loans Held-for-Sale | 20.98 | - | - | - | 267.22 | 41.45 |
Other Adjustments | -28.07 | -77.56 | -89.02 | -53.24 | -5.72 | -117.92 |
Changes in Accrued Interest and Accounts Receivable | -396.9 | - | - | - | -428.03 | -357.15 |
Changes in Accounts Payable | 491.05 | - | - | - | 508.5 | 402.44 |
Changes in Accrued Expenses | 12.3 | - | - | - | -27.77 | 27.3 |
Changes in Other Operating Activities | -31.85 | 2.68 | 0.48 | 20.29 | 121.36 | 128.59 |
Operating Cash Flow | 183.38 | 168.22 | 240.76 | 71.45 | 463.07 | 204.32 |
Operating Cash Flow Growth | 26.70% | -30.13% | 236.95% | -84.57% | 126.65% | 45.76% |
Net Change in Loans Held-for-Investment | 7.89 | - | - | - | -28.75 | -77.08 |
Net Change in Securities and Investments | -88.6 | -6.16 | 58.16 | -58.5 | 63.21 | -258.84 |
Payments for Business Acquisitions | - | - | - | - | -14.96 | 0.13 |
Proceeds from Business Divestments | - | - | - | - | 0.74 | 8.73 |
Capital Expenditures | -3.24 | - | -0.03 | -4.1 | -10.73 | -2.76 |
Other Investing Activities | - | - | - | - | - | 56.06 |
Investing Cash Flow | -201.72 | -202.03 | -322.99 | -244.67 | 9.51 | -273.76 |
Long-Term Debt Issued | 639.69 | 74.25 | - | - | 2,365 | 4,084 |
Long-Term Debt Repaid | -628.67 | -0.75 | - | - | -2,666 | -3,993 |
Net Long-Term Debt Issued (Repaid) | 11.02 | 73.5 | - | - | -300.78 | 90.94 |
Issuance of Common Stock | 2.2 | -6.6 | -1.25 | -0.68 | 13.72 | - |
Repurchase of Common Stock | -5 | - | - | - | -1.73 | -8.15 |
Net Common Stock Issued (Repurchased) | -2.8 | -6.6 | -1.25 | -0.68 | 12 | -8.15 |
Common Dividends Paid | -9.97 | -9.07 | -18.31 | -7.4 | -7.78 | -5.41 |
Other Financing Activities | -0.25 | -2.32 | - | -4.93 | 181.37 | -3.65 |
Financing Cash Flow | -33.85 | 11.48 | 6.29 | 113.41 | -115.19 | 73.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.83 | 3.43 | -0.36 | 1.53 | -1.83 | - |
Net Cash Flow | -50.37 | -18.89 | -76.3 | -58.29 | 355.57 | 4.29 |
Free Cash Flow | 180.14 | 168.22 | 240.72 | 67.36 | 452.35 | 201.55 |
Free Cash Flow Growth | 7.09% | -30.12% | 257.39% | -85.11% | 124.43% | 51.00% |
FCF Margin | 16.85% | 34470.90% | 15837.00% | 3180.17% | 32.36% | 16.79% |
Free Cash Flow Per Share | 4.72 | 4.48 | 6.53 | 1.84 | 12.73 | 5.98 |
Levered Free Cash Flow | 126.28 | 112.56 | 55.27 | 31.57 | -122.75 | 351.91 |
Unlevered Free Cash Flow | 71.73 | 4.13 | 1.9 | 17.62 | 186.31 | 222.84 |