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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011
Net Income
38.13-29.1618.3623.933.625.325.78-1.7110.398.73
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Depreciation & Amortization
33.3624.9521.1412.629.9928.5446.7211.953.786.38
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Share-Based Compensation
11.138.126.366.666.832.780.440.752.560.37
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Other Operating Activities
121.69136.26-22.1214.546.5-20-62.412.67-19.7721.22
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Operating Cash Flow
204.32140.1723.7457.7246.9236.64-9.4623.65-3.0336.69
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Operating Cash Flow Growth
45.76%490.38%-58.87%23.03%28.04%-----
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Capital Expenditures
5.84-3.713.34-3.75-1.75-1.48-6.36-3.0623.070
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Acquisitions
0.26-4.8113.715.71-71.74-102.2764.78-205.1-543.98-149.33
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Change in Investments
-279.86-114.97-25.36-138.7746.91-140.43-298.88157.89-157.095.55
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Other Investing Activities
00017.71239.35-70.1222.66-519.41-11.19-0.43
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Investing Cash Flow
-273.76-123.49-8.33-109.11212.78-314.29-217.8-569.69-689.18-144.21
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Dividends Paid
-5.41-5.57-5.5-4.78-3.5-3.19-3.310-0.37-0.56
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Share Issuance / Repurchase
-8.15-13.89-9.09-14.110.8-43.75-3.98-0.0400
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Debt Issued / Paid
90.8253.3455.0413.9831.45124.13250.1519.8200.9999.72
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Other Financing Activities
-3.53-2.13-3.522.91-223.15199.770.81487.07523.59-0.08
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Financing Cash Flow
73.7431.7536.93-2-194.41276.95243.66506.83724.2199.08
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Net Cash Flow
4.2948.4352.34-53.3965.29-0.716.41-39.2131.99-8.45
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Free Cash Flow
210.16136.4627.0853.9845.1735.16-15.8120.5920.0436.69
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Free Cash Flow Growth
54.01%403.90%-49.83%19.49%28.46%--2.76%-45.39%-
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Free Cash Flow Margin
17.51%16.84%3.50%8.62%7.76%6.94%-4.03%25.63%84.38%52.25%
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Free Cash Flow Per Share
6.334.030.781.551.551.11-0.481.231.963.57
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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).