Tiptree Inc. (TIPT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tiptree Inc.

    NASDAQ: TIPT · Real-Time Price · USD
    25.49
    0.82 (3.34%)
    At close: Sep 12, 2025, 3:59 PM
    25.49
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    Tiptree Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 87.67M 40M 3.56M 44.05M
    Depreciation & Amortization
    		 21.65M 23.47M 22.97M 24.44M
    Stock-Based Compensation
    		 17.72M 8.28M 9.71M 11.13M
    Other Working Capital
    		 -602.48M -250.98M -1.71B 135.65M
    Other Non-Cash Items
    		 82.57M -24.84M 2.34B 3.79B
    Deferred Income Tax
    		 31.14M 37.02M 47.55M 17.73M
    Change in Working Capital
    		 n/a -12.47M -1.96B -3.68B
    Operating Cash Flow
    		 240.76M 71.45M 463.07M 204.32M
    Capital Expenditures
    		 -4.03M -14.03M -10.73M -2.76M
    Cash Acquisitions
    		 n/a -19.73M -14.96M 258K
    Purchase of Investments
    		 -955.3M -1.49B -1.2B -1.43B
    Sales Maturities Of Investments
    		 642.82M 1.3B 1.26B 1.17B
    Other Investing Acitivies
    		 -6.48M -15.02M -28.01M -12.42M
    Investing Cash Flow
    		 -322.99M -244.67M 9.51M -273.76M
    Debt Repayment
    		 30.6M 143.41M -300.78M 90.94M
    Common Stock Repurchased
    		 n/a n/a -1.73M -8.14M
    Dividend Paid
    		 -24.82M -13.73M -7.78M -5.41M
    Other Financial Acitivies
    		 501K -16.27M 13.18M -3.65M
    Financial Cash Flow
    		 6.29M 113.41M -115.19M 73.73M
    Net Cash Flow
    		 -76.3M -58.29M 346.4M -5.07M
    Free Cash Flow
    		 236.72M 57.42M 452.35M 201.55M

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