Tiptree Inc.
(TIPT)
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At close: undefined
19.66
-0.03%
After-hours Jan 07, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 40.00M | 3.56M | 44.05M | -25.23M | 20.12M | 29.88M | 5.23M | 32.34M | 8.80M | 4.58M | 16.42M | -510.00K | 16.53M | 3.75M | -2.83M | -30.81M | -1.56M |
| Depreciation & Amortization | 23.47M | 22.97M | 24.44M | 17.58M | 13.57M | 12.60M | 29.99M | 28.54M | 45.12M | 10.87M | 6.52M | 3.97M | 3.61M | 69.54K | 3.42M | 1.55M | 725.00K |
| Stock-Based Compensation | 8.28M | 9.71M | 11.13M | 8.12M | 6.36M | 6.66M | 6.56M | 2.58M | 2.36M | 748.00K | 2.56M | 259.00K | 56.00K | 13.94M | 2.27M | 1.21M | n/a |
| Other Working Capital | -250.98M | -1.71B | 135.65M | 122.04M | 16.40M | 19.01M | 4.08M | -7.18M | 17.10M | -31.32M | -5.40M | 275.85M | -597.99M | -198.01K | -1.77M | 358.00K | -10.10M |
| Other Non-Cash Items | -24.84M | 2.34B | 3.79B | 3.10B | 1.96B | 1.51B | 1.61B | 1.74B | 1.10B | 98.16M | -40.72M | 142.00K | -1.52M | 5.89M | -6.61M | 28.11M | 4.55M |
| Deferred Income Tax | 37.02M | 47.55M | 17.73M | 10.73M | 6.82M | 4.01M | -11.25M | 6.45M | -19.55M | -249.00K | 2.23M | -86.00K | -12.86M | -22.24M | 12.17M | 12.60M | n/a |
| Change in Working Capital | -12.47M | -1.96B | -3.68B | -2.98B | -1.99B | -1.50B | -1.60B | -1.78B | -1.14B | -31.32M | -5.40M | -3.15M | 2.01M | 24.66K | -1.77M | 358.00K | 8.15M |
| Operating Cash Flow | 71.45M | 463.07M | 204.32M | 140.17M | 23.74M | 57.72M | 46.92M | 36.64M | -6.29M | 91.05M | -18.39M | 626.00K | 7.83M | 1.44M | 6.65M | 13.03M | 11.87M |
| Capital Expenditures | -14.03M | -10.73M | -2.76M | -6.69M | -8.52M | -3.75M | -2.89M | -7.16M | -5.66M | -245.00K | -13.00K | -29.00K | -260.00K | -289.54K | n/a | n/a | -204.27M |
| Acquisitions | -19.73M | -14.96M | 258.00K | -4.81M | 13.70M | 15.71M | -71.74M | -102.27M | 68.55M | -71.16M | -8.81M | n/a | -29.54B | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.49B | -1.20B | -1.43B | -1.49B | -389.21M | -327.62M | -219.96M | -269.89M | -377.87M | -424.99M | -216.22M | n/a | -21.42M | -224.26K | -2.45M | -122.17M | -69.50M |
| Sales Maturities Of Investments | 1.30B | 1.26B | 1.17B | 1.40B | 394.33M | 190.94M | 296.86M | 205.14M | 83.04M | 591.29M | 82.48M | 86.00K | 50.96M | n/a | 40.38M | 54.24M | n/a |
| Other Investing Acitivies | -15.02M | -28.01M | -12.42M | -17.52M | -18.63M | 15.61M | 203.40M | -145.81M | 16.82M | -589.06M | -546.62M | 299.00K | 29.54B | n/a | 98.04M | n/a | 46.46M |
| Investing Cash Flow | -244.67M | 9.51M | -273.76M | -123.49M | -8.33M | -109.11M | 205.68M | -319.99M | -215.12M | -494.17M | -689.18M | 356.00K | 29.28M | -513.80K | 135.97M | -67.92M | -227.32M |
| Debt Repayment | 143.41M | -300.78M | 90.94M | 57.91M | 55.63M | 15.12M | 41.03M | 127.96M | 252.02M | 20.57M | 200.99M | 99.72M | 14.54M | -59.41K | -38.13M | 95.00M | 25.00M |
| Common Stock Repurchased | n/a | -1.73M | -8.14M | -13.89M | -9.09M | -14.11M | -7.30M | -43.75M | -3.98M | -39.00K | -2.00K | -72.00K | n/a | -1.36M | -4.00K | -8.33M | n/a |
| Dividend Paid | -13.73M | -7.78M | -5.41M | -5.57M | -5.50M | -4.78M | -3.50M | -3.19M | -3.31M | -370.00K | -366.00K | -5.57M | -4.12M | n/a | -13.78M | -14.28M | -3.57M |
| Other Financial Acitivies | -16.27M | 96.66M | -3.65M | -6.71M | -4.11M | 1.77M | -216.54M | 195.94M | -1.06M | 486.30M | 519.85M | -125.94M | -264.00K | 2.10K | n/a | -1.01M | -15.66M |
| Financial Cash Flow | 113.41M | -115.19M | 73.73M | 31.75M | 36.93M | -2.00M | -194.41M | 276.95M | 243.66M | 506.83M | 739.56M | -6.86M | 10.16M | -1.42M | -51.91M | 71.38M | 230.76M |
| Net Cash Flow | -58.29M | 346.40M | -5.07M | 43.55M | 45.21M | -56.25M | 47.66M | -6.39M | 16.41M | -67.57M | 31.99M | -5.88M | 47.27M | -494.51K | 90.71M | 16.48M | 15.32M |
| Free Cash Flow | 57.42M | 452.35M | 201.55M | 133.47M | 15.22M | 53.98M | 44.03M | 29.48M | -11.95M | 90.80M | -18.40M | 597.00K | 7.57M | 1.15M | 6.65M | 13.03M | -192.40M |