Tiptree Inc. (TIPT)
NASDAQ: TIPT
· Real-Time Price · USD
21.80
-0.57 (-2.55%)
At close: Aug 15, 2025, 3:59 PM
21.78
-0.09%
After-hours: Aug 15, 2025, 04:04 PM EDT
Tiptree Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 74.41M | 75.63M | 78.55M | 56.03M | 44.43M | 43.43M | 30.7M | 24.74M | 35.93M | 2.33M | -1.69M | -1.54M | -18.25M | 12.54M | 44.05M | 59.2M | 70.59M | 65.98M |
Depreciation & Amortization | 17.34M | 20.97M | 21.65M | 22.25M | 23.2M | 23.78M | 23.47M | 22.73M | 21.94M | 22.07M | 22.97M | 23.89M | 24.46M | 24.66M | 24.44M | 23.59M | 21.49M | 19.65M |
Stock-Based Compensation | 21.95M | 23.08M | 17.72M | 15.54M | 11.43M | 9.91M | 8.28M | 7.75M | 7.58M | 5.75M | 9.71M | 15.32M | 15.13M | 16.23M | 11.13M | 5.68M | 6.66M | 7.57M |
Other Working Capital | -405.51M | -394.36M | -332.67M | -212.04M | 2.25M | 6.85M | -206.35M | -348.06M | -309.36M | -880.16M | -1.59B | -1.42B | -1.42B | -817.03M | 135.65M | 152.54M | 152.59M | 119.99M |
Other Non-Cash Items | 430.31M | 471.2M | 507.72M | 252.98M | 236M | 429.42M | 661.33M | 858.49M | 921.13M | 1.44B | 2.36B | 3.88B | 3.92B | 4.03B | 3.79B | 3.02B | 3.47B | 3.32B |
Deferred Income Tax | 23.32M | 24.2M | 31.14M | 51.96M | 52.34M | 45.7M | 37.02M | 44.97M | 37.11M | 51.7M | 47.55M | 36.29M | 32.96M | 9.89M | 17.73M | 24.35M | 34.29M | 36.45M |
Change in Working Capital | -448.23M | -438.69M | -403.42M | -237.47M | -210.14M | -480.19M | -689.34M | -802.9M | -791.69M | -1.15B | -1.96B | -3.52B | -3.63B | -3.76B | -3.68B | -2.87B | -3.37B | -3.31B |
Operating Cash Flow | 119.11M | 144.73M | 240.76M | 148.69M | 144.67M | 91.11M | 71.45M | 155.78M | 214.93M | 357.05M | 463.07M | 419.13M | 343.23M | 326.05M | 204.32M | 257.99M | 225.46M | 142.29M |
Capital Expenditures | -4.64M | -4.37M | -4.03M | -3.76M | -4.14M | -9.87M | -14.03M | -17.92M | -19.23M | -15.14M | -10.73M | -5.97M | -4.66M | -2.9M | -2.76M | -4.09M | -4.8M | -5.64M |
Cash Acquisitions | n/a | -240K | 8.51M | 7.29M | 7.29M | 10.34M | -20.95M | -20.47M | -20.47M | -37.49M | -16.53M | -16.04M | -15.91M | -1.69M | n/a | -25.83M | -25.84M | -24.95M |
Purchase of Investments | -892.68M | -845.24M | -955.3M | -1.08B | -1.17B | -1.27B | -1.49B | -1.36B | -1.31B | -1.37B | -1.2B | -1.05B | -1.29B | -1.35B | -1.43B | -1.69B | -1.57B | -1.74B |
Sales Maturities Of Investments | 537.98M | 452.11M | 642.82M | 844.14M | 1.24B | 1.33B | 1.3B | 1.25B | 1.13B | 1.23B | 1.26B | 1.05B | 1.16B | 1.12B | 1.17B | 1.48B | 1.39B | 1.66B |
Other Investing Acitivies | 27.86M | 15.97M | 20.4M | 16.11M | 9.65M | 14.07M | -15.02M | -15.69M | -24.32M | -25.43M | -28.01M | -23.64M | -23.38M | -19.02M | -12.16M | -12.91M | -3.76M | -5.61M |
Investing Cash Flow | -331.48M | -381.77M | -323.23M | -247.61M | 45.03M | 42.1M | -245.89M | -164.06M | -239.47M | -219.28M | 9.51M | -43.61M | -171.5M | -250.13M | -273.76M | -259.35M | -213.3M | -118.55M |
Debt Repayment | 116.22M | 97.49M | 30.62M | 63.84M | 25.08M | 57.28M | 142.1M | 57.86M | 99.89M | -87.61M | -300.78M | -211.92M | -179.83M | -37.27M | 90.94M | 13.58M | 28.49M | 23.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | -791K | -1.73M | -1.73M | -6.92M | -6.2M | -5.7M | -8.14M | -7.61M | -8.27M | -12.39M |
Dividend Paid | -24.79M | -24.87M | -24.82M | -15.01M | -14.62M | -14.11M | -13.73M | -13.35M | -11.82M | -9.82M | -7.78M | -6.09M | -5.56M | -5.48M | -5.41M | -5.39M | -5.41M | -5.48M |
Other Financial Acitivies | 54.31M | 57.05M | 481K | 8.22M | 8.37M | 1.13M | -13.75M | -15.69M | -19.92M | 88.55M | 96.66M | 96.41M | 100.26M | -1.89M | -3.65M | -2.6M | -4.33M | -4.37M |
Financial Cash Flow | 75.69M | 59.85M | 6.53M | 57.28M | 19.07M | 44.3M | 114.63M | 28.74M | 67.36M | 87.82M | -115.19M | -30.09M | 7.1M | -50.34M | 73.73M | -2.01M | 10.48M | 1.46M |
Net Cash Flow | -130.33M | -175M | -76.3M | -32.99M | 207.38M | 177.03M | -58.29M | 23.53M | 46.69M | 228.4M | 346.4M | 332.39M | 164.02M | 11M | -5.07M | -14.39M | 15.15M | 18.09M |
Free Cash Flow | 114.46M | 140.37M | 236.72M | 144.93M | 140.52M | 81.24M | 57.42M | 137.87M | 195.7M | 341.91M | 452.35M | 413.16M | 338.57M | 323.15M | 201.55M | 253.91M | 220.66M | 136.65M |