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Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
17.45
-0.07 (-0.40%)
Sep 21, 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
413.8143.5434.9350.5756.0649.9553.3740.6930.9324.0613.957.9520.02-8.38-8.27-9.57-21.798.5938.1352.83
Depreciation & Amortization
1.451.451.45-8.83-8.69-3.761.4522.2523.223.781.4322.7321.9422.0722.9723.8924.4624.6624.4423.6
Other Amortization
0.390.770.68-0.13-0.32-0.2-1.211.191.16-1.091.11.21.341.511.621.621.611.58
Gain (Loss) on Sale of Assets
---0.4516.9419.539.051.8-30.88-34.5-35.813.76-49.61-65.12-79.06-109.23-125.25-119.72-128.63-139.81-150.76
Gain (Loss) on Sale of Investments
-0.21.390.71-10.5412.988.07-1.78-24.03-12.18-11.21-0.3712.458.5320.8129.9534.9940.6828.86-5.65-16.54
Stock-Based Compensation
5.945.9211.349.429.811.718.6815.5411.439.916.237.757.585.759.7115.3215.1316.2411.135.68
Reinsurance Recoverable
----130.09-49.19-42.84--193.06-300.55-376.27--274.88-210.74-221.35-203.87-274.04-267.17-236.22-78.93-180.63
Change in Unearned Revenue
---13.213.3436.13-117.13152.22263.28-297.67380.91309.94347.38413.45370.77432.46398.91413.13
Change in Insurance Reserves / Liabilities
----235.8-242.36-117.57-379.64364.73322.61-300.29281.39245.93235.49199.31155.44142.5598.2798.62
Change in Other Net Operating Assets
-6.027.662.68283.25188.6778.310.48-235.82-195.53-349.1820.29-342.89-366.89-1.28142.3131.68162.2879.23-66.5969.81
Other Operating Activities
-1.08-4.07-4.66-26.53-45.87-23.81-3.3367.1264.0956.43-3.9550.3644.9960.7357.0546.4942.8819.3226.9533.26
Operating Cash Flow
215.13183.38168.22193.32119.11144.73240.76148.69144.6791.1171.45155.78214.93357.05463.07419.13343.23326.05204.32257.99
Operating Cash Flow Growth (YoY)
80.62%26.70%-30.13%30.02%-17.67%58.85%236.95%-4.56%-32.69%-74.48%-84.57%-62.83%-37.38%9.51%126.65%62.46%52.24%129.15%45.76%255.70%

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
---0.141.660.75-0.03-3.76-4.14-9.87-4.1-17.92-19.23-15.14-10.73-5.98-4.66-2.9-2.76-4.09
Cash Acquisitions
---------2.8--19.73-19.73-37.49-14.96-14.96-14.830.130.13-26.08
Investment in Securities
-79.5426.57-6.16-5.62-38.422.0458.16-231.6267.8563.19-58.5-109.99-175.45-141.2263.210.49-129.12-228.08-258.84-216.52
Other Investing Activities
427.46-228.29-195.86-294.2-294.72-384.32-381.12-10.77-17.22-12.81-182.08-16.44-25.06-25.58-28.75-32.51-32.24-28.47-21.02-14.63
Investing Cash Flow
347.92-201.72-202.03-299.68-331.48-381.53-322.99-246.1546.4943.32-244.67-164.07-239.47-219.289.51-43.61-171.5-250.13-273.76-259.35

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-----------2,365---4,084-
Total Debt Issued
--74.25-406.37-432.71-179.64-1,1221,2001,315-1,3341,2911,7152,3653,9334,0294,1504,0843,263
Total Debt Repaid
-74.63-0.75-0.75508.89522.15250.52--1,057-1,174-1,256--1,276-1,191-1,803-2,666-4,145-4,208-4,187-3,993-3,249
Net Debt Issued (Repaid)
-74.63-0.7573.5102.5189.4470.88-64.9426.3758.58-58.0499.89-87.61-300.78-211.92-179.83-37.2790.9413.58
Issuance of Common Stock
-------------10.313.7213.7213.723.42--
Repurchases of Common Stock
-10.32-5----------0.07-0.79-1.73-1.73-6.92-6.2-5.7-8.15-7.61
Common Dividends Paid
-9.07-9.08-9.07-15.13-15.09-16.76-18.31-15.01-14.62-14.11-7.4-13.35-11.82-9.82-7.78-6.09-5.56-5.48-5.41-5.39
Other Financing Activities
3.52-19.03-52.95-5.071.355.4924.65.95.87-1.4120.81-15.87-19.92176.68181.37181.12184.97-5.32-3.65-2.6
Financing Cash Flow
-90.5-33.8511.4882.3275.6959.616.2955.8217.6143.08113.4128.7467.3687.82-115.19-30.097.1-50.3473.74-2.01

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
-0.671.833.43-0.776.352.19-0.368.65-1.39-0.491.533.073.87-0.57-1.83-6.83-3.19---
Miscellaneous Cash Flow Adjustments
366.59366.59396.83842.41842.41842.41445.59---415.51---9.369.369.369.364.884.88
Net Cash Flow
838.47316.22377.93817.6712.08667.41369.29-32.99207.38177.03357.2223.5346.69225.02364.93347.96184.9934.959.171.51

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
215.13183.38168.22193.47120.77145.49240.72144.93140.5281.2467.36137.87195.7341.91452.35413.16338.57323.15201.55253.91
Free Cash Flow Growth (YoY)
78.14%26.04%-30.12%33.49%-14.06%79.08%257.39%5.12%-28.19%-76.24%-85.11%-66.63%-42.20%5.81%124.43%62.72%53.44%136.48%51.00%278.01%
Free Cash Flow Margin
------39141.95%7.30%7.37%4.60%-8.85%13.12%24.08%33.19%31.15%26.79%26.25%16.79%22.22%
Free Cash Flow Per Share
5.714.874.485.173.253.936.533.843.722.141.843.705.309.4712.7311.829.889.605.987.34
Levered Free Cash Flow
-662.2-639.56-18.4765.61-53.69-62.77-763.5779.1538.54-35.28-37.0196.4212.65322.89305.97332.28199.59225.06245.55273.13
Unlevered Free Cash Flow
-662.59-640.33-19.1565.74-53.37-62.57-763.5797.5656.4-17.99-37.01111.33226.81338.25323.53353.03222.21247.58267.49294.02

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
26.3326.3326.3328.7128.7128.7128.7126.5126.5126.5126.5129.4429.4429.4429.4436.8936.8936.8936.8929.54
Cash Income Tax Paid
53.4753.4753.4715.2915.2915.2915.29----15.182.262.262.262.262.082.082.082.081.07
Change in Working Capital
-6.027.662.6841.35-44.82-42.590.4823.6231.24-5.8820.2981.58150.13316.89441.28415.84356.09348.18242.62302.38
SEC Filings: 10-K · 10-Q