Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
17.22
+0.12 (0.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Tiptree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 34.93 | 53.37 | 13.95 | -8.27 | 38.13 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.45 | 1.43 | 22.97 | 24.44 | Upgrade
|
| Other Amortization | 0.68 | - | - | 1.34 | 1.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | 1.8 | 3.76 | -109.23 | -139.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.71 | -1.78 | -0.37 | 29.95 | -5.65 | Upgrade
|
| Stock-Based Compensation | 11.34 | 8.68 | 6.23 | 9.71 | 11.13 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -203.87 | -78.93 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 347.38 | 398.91 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 235.49 | 98.27 | Upgrade
|
| Change in Other Net Operating Assets | 2.68 | 0.48 | 20.29 | 142.3 | -66.59 | Upgrade
|
| Other Operating Activities | -4.66 | -3.33 | -3.95 | 57.05 | 26.95 | Upgrade
|
| Operating Cash Flow | 168.22 | 240.76 | 71.45 | 463.07 | 204.32 | Upgrade
|
| Operating Cash Flow Growth | -30.13% | 236.95% | -84.57% | 126.65% | 45.76% | Upgrade
|
| Capital Expenditures | - | -0.03 | -4.1 | -10.73 | -2.76 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.96 | 0.13 | Upgrade
|
| Investment in Securities | -6.16 | 58.16 | -58.5 | 63.21 | -258.84 | Upgrade
|
| Other Investing Activities | -195.86 | -381.12 | -182.08 | -28.75 | -21.02 | Upgrade
|
| Investing Cash Flow | -202.03 | -322.99 | -244.67 | 9.51 | -273.76 | Upgrade
|
| Long-Term Debt Issued | 74.25 | - | - | 2,365 | 4,084 | Upgrade
|
| Total Debt Repaid | -0.75 | - | - | -2,666 | -3,993 | Upgrade
|
| Net Debt Issued (Repaid) | 73.5 | - | - | -300.78 | 90.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.72 | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | -1.73 | -8.15 | Upgrade
|
| Common Dividends Paid | -9.07 | -18.31 | -7.4 | -7.78 | -5.41 | Upgrade
|
| Other Financing Activities | -52.95 | 24.6 | 120.81 | 181.37 | -3.65 | Upgrade
|
| Financing Cash Flow | 11.48 | 6.29 | 113.41 | -115.19 | 73.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.43 | -0.36 | 1.53 | -1.83 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 396.83 | 445.59 | 415.51 | 9.36 | 4.88 | Upgrade
|
| Net Cash Flow | 377.93 | 369.29 | 357.22 | 364.93 | 9.17 | Upgrade
|
| Free Cash Flow | 168.22 | 240.72 | 67.36 | 452.35 | 201.55 | Upgrade
|
| Free Cash Flow Growth | -30.12% | 257.39% | -85.11% | 124.43% | 51.00% | Upgrade
|
| Free Cash Flow Margin | - | 39141.95% | - | 33.19% | 16.79% | Upgrade
|
| Free Cash Flow Per Share | 4.48 | 6.53 | 1.84 | 12.73 | 5.98 | Upgrade
|
| Cash Interest Paid | 26.33 | 28.71 | 26.51 | 29.44 | 36.89 | Upgrade
|
| Cash Income Tax Paid | 53.47 | 15.29 | -15.18 | 2.26 | 2.08 | Upgrade
|
| Levered Free Cash Flow | -18.47 | -763.57 | -37.01 | 305.97 | 245.55 | Upgrade
|
| Unlevered Free Cash Flow | -19.15 | -763.57 | -37.01 | 323.53 | 267.49 | Upgrade
|
| Change in Working Capital | 2.68 | 0.48 | 20.29 | 441.28 | 242.62 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.