Tiptree Inc. (TIPT)
NASDAQ: TIPT
· Real-Time Price · USD
22.06
-0.31 (-1.39%)
At close: Aug 15, 2025, 2:34 PM
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 | 11.63M | 12.97M | 29.34M | 20.47M | 12.85M | 15.88M | 6.83M | 8.87M | 11.85M | 3.15M | 871K | 20.06M | -21.75M | -866K | 1.02M | 3.35M | 9.05M | 30.64M |
Depreciation & Amortization | 1.66M | 4.88M | 5.4M | 5.39M | 5.29M | 5.57M | 5.99M | 6.35M | 5.88M | 5.25M | 5.26M | 5.55M | 6.01M | 6.16M | 6.18M | 6.12M | 6.21M | 5.93M |
Stock-Based Compensation | 2.28M | 9.21M | 4.5M | 5.97M | 3.41M | 3.85M | 2.32M | 1.86M | 1.88M | 2.21M | 1.79M | 1.7M | 45K | 6.17M | 7.41M | 1.5M | 1.15M | 1.06M |
Other Working Capital | n/a | -62.41M | -125.74M | -217.35M | 11.15M | -725K | -5.12M | -3.06M | 15.75M | -213.92M | -146.83M | 35.64M | -555.05M | -927.29M | 23.59M | 38.66M | 48M | 25.4M |
Other Non-Cash Items | -11.1M | -66.22M | 252.59M | 255.05M | 29.79M | -29.7M | -2.15M | 238.07M | 223.2M | 202.21M | 195.01M | 300.71M | 741.5M | 1.13B | 1.71B | 339.45M | 845.27M | 891.01M |
Deferred Income Tax | 16.79M | 5.84M | -10.55M | 11.24M | 17.67M | 12.78M | 10.26M | 11.63M | 11.03M | 4.1M | 18.21M | 3.77M | 25.62M | -54K | 6.95M | 437K | 2.55M | 7.79M |
Change in Working Capital | n/a | n/a | -211.32M | -236.91M | 9.53M | 35.27M | -45.37M | -209.58M | -260.52M | -173.88M | -158.93M | -198.37M | -615.99M | -988.66M | -1.72B | -310.42M | -745.95M | -909.11M |
Operating Cash Flow | 21.25M | -33.32M | 69.96M | 61.22M | 46.88M | 62.7M | -22.11M | 57.2M | -6.68M | 43.05M | 62.22M | 116.34M | 135.45M | 149.07M | 18.28M | 40.44M | 118.27M | 27.33M |
Capital Expenditures | -1.19M | -1.12M | -1.8M | -536K | -906K | -787K | -1.53M | -922K | -6.63M | -4.95M | -5.41M | -2.23M | -2.55M | -535K | -661K | -912K | -794K | -397K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -240K | 8.75M | -1.22M | n/a | 2.8M | -22.53M | -742K | n/a | -14.22M | -1.57M | -258K | 133K | n/a | 125K |
Purchase of Investments | -175.96M | -172.51M | -341.02M | -203.2M | -128.51M | -282.57M | -461.48M | -297.85M | -228.79M | -504.1M | -325.35M | -248.45M | -290.28M | -333.31M | -179.14M | -486.39M | -352.19M | -413.16M |
Sales Maturities Of Investments | 203.76M | 136.12M | 164.98M | 33.13M | 117.89M | 326.83M | 366.3M | 427.25M | 213.5M | 289.28M | 316.06M | 312.39M | 309.22M | 322.92M | 107.13M | 420.72M | 272.18M | 372.01M |
Other Investing Acitivies | 1.52M | 19.44M | 1.05M | 5.85M | -10.37M | 23.87M | -3.24M | -609K | -5.95M | -5.22M | -3.91M | -9.24M | -7.06M | -7.81M | 460K | -8.97M | -2.7M | -948K |
Investing Cash Flow | 28.14M | -18.07M | -176.79M | -164.76M | -22.14M | 40.47M | -101.17M | 127.87M | -25.07M | -247.52M | -19.34M | 52.47M | -4.88M | -18.73M | -72.47M | -75.42M | -83.51M | -42.36M |
Debt Repayment | n/a | 70.05M | 45.26M | 912K | -18.73M | 3.19M | 78.47M | -37.84M | 13.47M | 88.01M | -5.77M | 4.18M | -174.03M | -125.16M | 83.09M | 36.27M | -31.47M | 3.05M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | -718K | -936K | n/a | -5.26M | n/a | -432K | -2.45M |
Dividend Paid | -3.84M | -3.88M | -13.25M | -3.82M | -3.93M | -3.82M | -3.45M | -3.43M | -3.41M | -3.45M | -3.07M | -1.89M | -1.42M | -1.4M | -1.39M | -1.36M | -1.33M | -1.33M |
Other Financial Acitivies | -2.97M | 65.18M | -7.74M | -154K | -240K | 8.61M | n/a | n/a | -7.49M | -6.26M | -1.95M | -4.23M | 100.98M | 1.85M | -2.2M | -378K | -1.17M | 100K |
Financial Cash Flow | -6.81M | 61.3M | 24.27M | -3.06M | -22.66M | 7.98M | 75.02M | -41.27M | 2.57M | 78.3M | -10.86M | -2.65M | 23.03M | -124.7M | 74.23M | 34.53M | -34.4M | -630K |
Net Cash Flow | 47.09M | 11.69M | -88.11M | -101.01M | 2.42M | 110.4M | -44.8M | 139.36M | -27.93M | -124.92M | 37.02M | 162.52M | 153.78M | -6.92M | 23M | -5.85M | 763K | -22.98M |
Free Cash Flow | 20.07M | -34.44M | 68.16M | 60.68M | 45.97M | 61.92M | -23.64M | 56.28M | -13.31M | 38.1M | 56.8M | 114.11M | 132.9M | 148.53M | 17.62M | 39.52M | 117.48M | 26.93M |