Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
21.78
-0.59 (-2.64%)
Aug 15, 2025, 4:00 PM - Market closed
Tiptree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 56.06 | 53.37 | 13.95 | -8.27 | 38.13 | -29.16 | Upgrade
|
| Depreciation & Amortization | 20.6 | 21.65 | 23.47 | 22.97 | 24.44 | 17.58 | Upgrade
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| Other Amortization | 1.52 | 1.21 | 1.13 | 1.34 | 1.61 | 1.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -39.67 | -39.59 | -34.76 | -109.23 | -139.81 | -145.85 | Upgrade
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| Gain (Loss) on Sale of Investments | -13.49 | -17.05 | 1.42 | 29.95 | -5.65 | 92.09 | Upgrade
|
| Stock-Based Compensation | 21.96 | 17.72 | 8.28 | 9.71 | 11.13 | 8.12 | Upgrade
|
| Reinsurance Recoverable | -332.11 | -39 | -505.7 | -203.87 | -78.93 | -116.84 | Upgrade
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| Change in Unearned Revenue | 172.39 | 93.7 | 352.24 | 347.38 | 398.91 | 227.74 | Upgrade
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| Change in Insurance Reserves / Liabilities | 416.29 | 453.23 | 277.66 | 235.49 | 98.27 | 33.97 | Upgrade
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| Change in Other Net Operating Assets | -197.44 | -285.04 | -309.76 | 142.3 | -66.59 | 41.02 | Upgrade
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| Other Operating Activities | 33.69 | 46.83 | 43.35 | 57.05 | 26.95 | 17.77 | Upgrade
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| Operating Cash Flow | 119.11 | 240.76 | 71.45 | 463.07 | 204.32 | 140.17 | Upgrade
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| Operating Cash Flow Growth | -17.67% | 236.95% | -84.57% | 126.65% | 45.76% | 490.38% | Upgrade
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| Capital Expenditures | -4.64 | -4.03 | -14.03 | -10.73 | -2.76 | -6.69 | Upgrade
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| Cash Acquisitions | - | - | -19.73 | -14.96 | 0.13 | -5.31 | Upgrade
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| Investment in Securities | -354.7 | -312.48 | -195.89 | 63.21 | -258.84 | -94.46 | Upgrade
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| Other Investing Activities | 27.86 | -6.48 | -15.02 | -28.75 | -21.02 | -20.51 | Upgrade
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| Investing Cash Flow | -331.48 | -322.99 | -244.67 | 9.51 | -273.76 | -123.49 | Upgrade
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| Long-Term Debt Issued | - | 1,236 | 1,432 | 2,365 | 4,084 | 3,380 | Upgrade
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| Total Debt Repaid | -1,293 | -1,205 | -1,288 | -2,666 | -3,993 | -3,322 | Upgrade
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| Net Debt Issued (Repaid) | 113.44 | 30.6 | 143.41 | -300.78 | 90.94 | 57.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 13.72 | - | - | Upgrade
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| Repurchases of Common Stock | - | - | - | -1.73 | -8.15 | -13.89 | Upgrade
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| Common Dividends Paid | -24.79 | -24.82 | -13.73 | -7.78 | -5.41 | -5.57 | Upgrade
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| Other Financing Activities | -12.96 | 0.5 | -16.27 | 181.37 | -3.65 | -6.71 | Upgrade
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| Financing Cash Flow | 75.69 | 6.29 | 113.41 | -115.19 | 73.74 | 31.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.35 | -0.36 | 1.53 | -1.83 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 9.36 | 4.88 | 7.14 | Upgrade
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| Net Cash Flow | -130.33 | -76.3 | -58.29 | 364.93 | 9.17 | 55.56 | Upgrade
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| Free Cash Flow | 114.46 | 236.73 | 57.42 | 452.35 | 201.55 | 133.48 | Upgrade
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| Free Cash Flow Growth | -18.55% | 312.25% | -87.31% | 124.43% | 51.00% | 776.80% | Upgrade
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| Free Cash Flow Margin | 5.66% | 11.59% | 3.48% | 33.19% | 16.79% | 16.47% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 6.24 | 1.53 | 12.73 | 5.98 | 3.94 | Upgrade
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| Cash Interest Paid | 28.71 | 28.71 | 26.51 | 29.44 | 36.89 | 29.54 | Upgrade
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| Cash Income Tax Paid | 15.29 | 15.29 | -15.18 | 2.26 | 2.08 | 1.07 | Upgrade
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| Levered Free Cash Flow | 182.69 | 73.01 | 62.4 | 305.97 | 245.55 | 100.69 | Upgrade
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| Unlevered Free Cash Flow | 204.4 | 91.95 | 78.59 | 323.53 | 267.49 | 120.04 | Upgrade
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| Change in Working Capital | 3.08 | 122.25 | -12.47 | 441.28 | 242.62 | 176.66 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.