Tiptree Inc. (TIPT)
NASDAQ: TIPT · IEX Real-Time Price · USD
17.28
+0.31 (1.83%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Tiptree Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
13.95-8.2738.13-29.1618.3623.933.625.325.78-1.71
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Depreciation & Amortization
31.4232.2733.3624.9521.1412.629.9928.5446.7211.95
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Share-Based Compensation
8.289.7111.138.126.366.666.832.780.440.75
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Other Operating Activities
17.81429.37121.69136.26-22.1214.546.5-20-62.412.67
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Operating Cash Flow
71.45463.07204.32140.1723.7457.7246.9236.64-9.4623.65
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Operating Cash Flow Growth
-84.57%126.65%45.76%490.38%-58.87%23.03%28.04%---
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Capital Expenditures
-14.03-10.73-2.76-6.693.34-3.75-1.75-1.48-6.36-3.06
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Acquisitions
-19.73-14.228.86-1.8313.715.71-71.74-102.2764.78-205.1
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Change in Investments
-210.9134.46-279.86-114.97-25.36-138.7746.91-140.43-298.88157.89
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Other Investing Activities
-----17.71239.35-70.1222.66-519.41
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Investing Cash Flow
-244.679.51-273.76-123.49-8.33-109.11212.78-314.29-217.8-569.69
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Dividends Paid
-13.73-7.78-5.41-5.57-5.5-4.78-3.5-3.19-3.310
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Share Issuance / Repurchase
0-1.73-8.15-13.89-9.09-14.110.8-43.75-3.98-0.04
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Debt Issued / Paid
141.92-302.1690.8253.3455.0413.9831.45124.13250.1519.8
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Other Financing Activities
-14.78196.47-3.53-2.13-3.522.91-223.15199.770.81487.07
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Financing Cash Flow
113.41-115.1973.7431.7536.93-2-194.41276.95243.66506.83
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Exchange Rate Effect
1.53-1.8300000000
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Net Cash Flow
-58.29355.574.2948.4352.34-53.3965.29-0.716.41-39.21
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Free Cash Flow
57.42452.35201.55133.4827.0853.9845.1735.16-15.8120.59
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Free Cash Flow Growth
-87.31%124.43%51.00%392.89%-49.83%19.49%28.46%--2.76%
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Free Cash Flow Margin
3.48%32.36%16.79%16.47%3.50%8.62%7.76%6.94%-4.03%25.63%
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Free Cash Flow Per Share
1.5612.736.073.940.781.551.551.11-0.481.23
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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).