Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
17.16
-0.06 (-0.35%)
Oct 30, 2026, 3:38 PM EDT - Market open
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 | Sep '26 Sep 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 | 412.59 | 34.93 | 53.37 | 13.95 | -8.27 | 38.13 |
Depreciation & Amortization | 1.45 | 1.45 | 1.45 | 1.43 | 22.97 | 24.44 |
Other Amortization | 0.68 | 0.68 | - | - | 1.34 | 1.61 |
Gain (Loss) on Sale of Assets | -0 | -0.45 | 1.8 | 3.76 | -109.23 | -139.81 |
Gain (Loss) on Sale of Investments | -1.15 | 0.71 | -1.78 | -0.37 | 29.95 | -5.65 |
Stock-Based Compensation | 5.84 | 11.34 | 8.68 | 6.23 | 9.71 | 11.13 |
Reinsurance Recoverable | - | - | - | - | -203.87 | -78.93 |
Change in Unearned Revenue | - | - | - | - | 347.38 | 398.91 |
Change in Insurance Reserves / Liabilities | - | - | - | - | 235.49 | 98.27 |
Change in Other Net Operating Assets | -7 | 2.68 | 0.48 | 20.29 | 142.3 | -66.59 |
Other Operating Activities | 1.03 | -4.66 | -3.33 | -3.95 | 57.05 | 26.95 |
Operating Cash Flow | -102.38 | 168.22 | 240.76 | 71.45 | 463.07 | 204.32 |
Operating Cash Flow Growth | - | -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 | Sep '26 Sep 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 |
Capital Expenditures | - | - | -0.03 | -4.1 | -10.73 | -2.76 |
Cash Acquisitions | - | - | - | - | -14.96 | 0.13 |
Investment in Securities | -672.18 | -6.16 | 58.16 | -58.5 | 63.21 | -258.84 |
Other Investing Activities | 595.53 | -195.86 | -381.12 | -182.08 | -28.75 | -21.02 |
Investing Cash Flow | -76.65 | -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 | Sep '26 Sep 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 |
Total Debt Repaid | -74.44 | -0.75 | - | - | -2,666 | -3,993 |
Net Debt Issued (Repaid) | -74.44 | 73.5 | - | - | -300.78 | 90.94 |
Issuance of Common Stock | - | - | - | - | 13.72 | - |
Repurchases of Common Stock | -17.09 | - | - | - | -1.73 | -8.15 |
Common Dividends Paid | -9.05 | -9.07 | -18.31 | -7.4 | -7.78 | -5.41 |
Other Financing Activities | -2.5 | -52.95 | 24.6 | 120.81 | 181.37 | -3.65 |
Financing Cash Flow | -103.08 | 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 | Sep '26 Sep 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 | 0.86 | 3.43 | -0.36 | 1.53 | -1.83 | - |
Miscellaneous Cash Flow Adjustments | 366.59 | 396.83 | 445.59 | 415.51 | 9.36 | 4.88 |
Net Cash Flow | 85.34 | 377.93 | 369.29 | 357.22 | 364.93 | 9.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -102.38 | 168.22 | 240.72 | 67.36 | 452.35 | 201.55 |
Free Cash Flow Growth | - | -30.12% | 257.39% | -85.11% | 124.43% | 51.00% |
Free Cash Flow Margin | - | - | 39141.95% | - | 33.19% | 16.79% |
Free Cash Flow Per Share | -2.72 | 4.48 | 6.53 | 1.84 | 12.73 | 5.98 |
Levered Free Cash Flow | -1,440 | -18.47 | -763.57 | -37.01 | 305.97 | 245.55 |
Unlevered Free Cash Flow | -1,441 | -19.15 | -763.57 | -37.01 | 323.53 | 267.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 26.33 | 26.33 | 28.71 | 26.51 | 29.44 | 36.89 |
Cash Income Tax Paid | 53.47 | 53.47 | 15.29 | -15.18 | 2.26 | 2.08 |
Change in Working Capital | -7 | 2.68 | 0.48 | 20.29 | 441.28 | 242.62 |