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Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
17.30
+0.31 (1.82%)
Oct 1, 2026, 4:00 PM EDT - Market closed

Tiptree Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
389.2314.25-6.4218.965.64-11.9212.859.056.872.155.99-1.060.8714.22-22.41-0.96-0.432.01
Depreciation & Amortization
0.360.36-5.260.360.36-5.45.295.575.996.355.885.255.265.556.016.166.186.12
Other Amortization
-0.20.2-0.490.190.1-0.30.310.30.30.280.270.270.260.290.380.410.430.4
Gain (Loss) on Sale of Assets
----10.03--0.45--7.44-10.49-7.7-5.26-11.06-11.8-6.65-20.1-26.57-25.73-36.82-36.13-21.04
Gain (Loss) on Sale of Investments
-0.520.3--25.121.07-0.38--1.6-3.83-10.23-8.3610.25-2.872.42.676.339.4111.557.7112.01
Stock-Based Compensation
1.511.46-5.591.496.87-5.973.413.852.321.861.882.211.791.70.056.177.411.5
Reinsurance Recoverable
----108.86----27.966.3642.84-214.29-135.46-69.36-86.5916.53-71.32-79.97-69.12-53.64-64.45
Change in Unearned Revenue
---47.41---47.5522.8-36.1382.9282.64133.8652.8228.35165.8862.8890.2794.42123.2
Change in Insurance Reserves / Liabilities
---112.21---105.65124.78117.5731.6390.7582.6672.6254.2771.8547.262.1718.0927.97
Change in Other Net Operating Assets
-6.38-2.82-38.977.3-7.8--55.61-103.06-85.628.48-15.32-256.71-46.21-24.65-39.32108.8997.38-35.27-8.72
Other Operating Activities
1.62-0.69-33.49-1.37-1.29-14.1520.6919.213.0811.1213.046.1220.085.7628.782.449.522.15
Operating Cash Flow
53.01-18.16-135.4321.25-33.32-61.2246.8862.7-22.1157.2-6.6843.0562.22116.34135.45149.0718.2840.44
Operating Cash Flow Growth (YoY)
149.43%--121.24%-54.66%--7.03%-45.67%--50.84%--71.12%240.41%187.72%14.52%445.43%-74.60%411.85%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
----2.05----0.54-0.91-0.79-1.53-0.92-6.63-4.95-5.41-2.23-2.55-0.54-0.66-0.91
Cash Acquisitions
------------2.8-22.53---14.96--0.13
Investment in Securities
-157.1920.87--137.28-51.09-11.86--170.07-10.6344.26-95.19129.4-15.29-214.82-9.2863.9418.94-10.39-72.01-65.67
Other Investing Activities
734.98-38.64-6.3779.23-6.21-5.85-10.37-3.01-3.24-0.61-5.95-5.22-4.65-9.24-6.47-8.39-8.4-8.97
Investing Cash Flow
577.78-17.77--132.9628.14-18.07--164.76-21.9140.47-99.95127.87-25.07-247.52-19.3452.47-4.88-18.73-72.47-75.42

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----74.25---253.89---370.39---1,021--
Total Debt Issued
---293.37-74.25-267.03253.07253.89347.97345.53367.64370.39250.93301.78791.831,0211,819397.47
Total Debt Repaid
-74.06-0.19--279.38-0.19-0.19--266.12-271.82-250.71-268.38-383.19-354.17-282.38-256.7-297.6-965.86-1,146-1,735-361.19
Net Debt Issued (Repaid)
-74.06-0.19-13.99-0.1974.06-0.91-18.753.1979.59-37.6613.4788.01-5.774.18-174.03-125.1683.0936.27
Issuance of Common Stock
----------------10.33.42--
Repurchases of Common Stock
-5.32-5-------------0.07-0.72-0.94--5.26-
Common Dividends Paid
-2.26-2.27--3.86-2.26-2.26--3.82-3.93-3.82-3.45-3.43-3.41-3.45-3.07-1.89-1.42-1.4-1.39-1.36
Other Financing Activities
18.1823.42--6.57-4.36-10.5--0.15-0.228.61-2.34-0.18-7.49-6.26-1.95-4.23189.11-1.57-2.2-0.38
Financing Cash Flow
-63.4615.97-3.56-6.8161.3--3.06-22.97.9873.8-41.272.5778.3-10.86-2.6523.03-124.774.2334.53

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
2.010.18--1.534.511.79-5.60.34-0.753.46-4.441.241.265.01-3.64-3.19---
Miscellaneous Cash Flow Adjustments
-366.59---396.83-----------9.36--
Net Cash Flow
569.35346.8-4.5147.09408.52--101.012.42110.4-44.8139.36-27.93-124.9237.02162.52150.4114.9920.04-0.45

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
53.01-18.16-133.3821.25-33.32-60.6845.9761.92-23.6456.28-13.3138.156.8114.11132.9148.5317.6239.52
Free Cash Flow Growth (YoY)
149.43%--119.81%-53.77%--7.83%-62.52%--50.68%--74.35%222.45%188.72%13.13%451.49%-74.82%529.96%
Free Cash Flow Margin
---24.69%--2948.76%-12.28%8.41%12.43%-5.30%13.51%-3.29%9.98%15.96%32.66%39.94%45.72%5.51%13.79%
Free Cash Flow Per Share
1.41-0.48-3.460.57-0.89-1.601.221.64-0.631.49-0.351.041.533.103.774.340.521.16
Levered Free Cash Flow
31.9618.26-203.6954.6639.35-86.338.53-66.6318.9745.69-33.331.0652.96160.2876.9317.176.329.25
Unlevered Free Cash Flow
32.1518.06-209.8854.41639.25-90.7743.23-61.7523.3349.61-29.1734.8356.08163.4282.2623.0782.6134.26

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
----------26.51---29.44---36.89-
Cash Income Tax Paid
--------------2.26---2.08-
Change in Working Capital
-6.38-2.82-110.357.3-7.8-24.189.5335.27-45.3731.8-27.5828.6848.68100.35139.18153.0723.2440.6
SEC Filings: 10-K · 10-Q