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TIPTREE INC (TIPT) Stock Cash Flow

USA - Nasdaq - NASDAQ:TIPT - US88822Q1031 - Common Stock

18.27 USD
-0.14 (-0.76%)
Last: 12/31/2025, 8:00:01 PM
18.27 USD
0 (0%)
After Hours: 12/31/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIPT Net Income ChartTIPT Net Income over time chart
50.57M53.37M13.95M-8.30M38.10M
Depreciation Amortization
TIPT Depreciation Amortization ChartTIPT Depreciation Amortization over time chart
20.46M21.65M23.47M23.00M24.40M
Income Taxes - Deferred
TIPT Income Taxes - Deferred ChartTIPT Income Taxes - Deferred over time chart
27.36M31.14M37.02M47.50M17.70M
Change In Working Capital
TIPT Change In Working Capital ChartTIPT Change In Working Capital over time chart
89.26M122.25M-12.47M441.30M242.60M
Interest Paid
TIPT Interest Paid ChartTIPT Interest Paid over time chart
N/A28.71M26.51M29.40M36.90M
Taxes Paid
TIPT Taxes Paid ChartTIPT Taxes Paid over time chart
N/A15.29M-15.18M2.30M2.10M
Other non cash items
TIPT Other non cash items ChartTIPT Other non cash items over time chart
5.67M12.35M9.48M-40.50M-118.60M
OPERATING CASH FLOW
TIPT OPERATING CASH FLOW ChartTIPT OPERATING CASH FLOW over time chart
193.32M240.76M71.45M463.10M204.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIPT Capital Expenditure ChartTIPT Capital Expenditure over time chart
-6.16M-4.03M-14.03M-10.70M-2.80M
Other Investing Activity
TIPT Other Investing Activity ChartTIPT Other Investing Activity over time chart
-293.52M-318.95M-230.64M20.20M-271.00M
INVESTING CASH FLOW
TIPT INVESTING CASH FLOW ChartTIPT INVESTING CASH FLOW over time chart
-299.68M-322.99M-244.67M9.50M-273.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIPT Debt Issued/Reduced ChartTIPT Debt Issued/Reduced over time chart
126.51M30.60M143.41M-300.80M90.90M
Stock Issued/Repurchased
TIPT Stock Issued/Repurchased ChartTIPT Stock Issued/Repurchased over time chart
N/A0.000.00213.20M-8.10M
Dividend Paid
TIPT Dividend Paid ChartTIPT Dividend Paid over time chart
-24.83M-24.82M-13.73M-7.80M-5.40M
Other Financing Activity
TIPT Other Financing Activity ChartTIPT Other Financing Activity over time chart
-19.37M501.00K-16.27M-19.90M-3.60M
FINANCING CASH FLOW
TIPT FINANCING CASH FLOW ChartTIPT FINANCING CASH FLOW over time chart
82.32M6.29M113.41M-115.20M73.70M
 
Exchange Rate Effect
TIPT Exchange Rate Effect ChartTIPT Exchange Rate Effect over time chart
-773.00K-355.00K1.52M-1.80MN/A
CHANGE IN CASH
TIPT CHANGE IN CASH ChartTIPT CHANGE IN CASH over time chart
-24.81M-76.30M-58.29M355.60M4.20M
 
FREE CASH FLOW
Operating Cash Flow
TIPT Operating Cash Flow ChartTIPT Operating Cash Flow over time chart
193.32M240.76M71.45M463.10M204.30M
Capital Expenditure
TIPT Capital Expenditure ChartTIPT Capital Expenditure over time chart
-6.16M-4.03M-14.03M-10.70M-2.80M
FREE CASH FLOW
TIPT FREE CASH FLOW ChartTIPT FREE CASH FLOW over time chart
187.16M236.72M57.42M452.40M201.50M

All data in USD

Charts

TIPT Operating and Free Cash Flow chartTIPT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M