Tiptree TIPT Cash Flow Statement (2011-2025)

NASDAQ TIPT
$18.32 +0.03 (+0.16%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
16.16M30.64M9.05M3.35M1.02M-0.87M-21.75M20.06M6.12M3.15M11.85M8.87M16.13M15.88M21.97M20.47M29.34M15.34M29.41M15.61M
Depreciation and Depletion (Quarter)
1.00M0.78M1.00M0.89M0.95M0.84M0.95M1.03M1.13M1.07M2.17M1.43M1.70M1.58M1.54M1.52M1.52M1.53M1.55M1.90M
Share-based Compensation (Quarter)
3.83M1.41M0.94M1.37M7.41M6.17M6.06M2.47M2.21M1.88M1.86M2.32M3.85M3.41M-0.06M4.50M6.87M-0.10M-0.78M
Deferred Taxes (Quarter)
13.57M7.79M2.55M0.44M6.95M-0.05M25.62M3.77M18.21M4.10M11.03M11.63M10.26M12.78M17.67M11.24M-10.55M-1.78M-1.84M41.54M
Cash from Discontinued Operations (Quarter)
-21.04M22.65M
Gains from Investment Securities (Quarter)
-0.94M-0.12M-0.05M-2.45M0.84M4.21M0.86M0.95M1.42M2.02M-1.43M16.97M
Asset Writedowns and Impairment (Quarter)
2.18M2.19M2.25M2.07M2.40M2.42M2.15M1.94M2.79M2.07M2.01M1.93M1.95M1.99M1.97M1.92M1.94M0.49M0.47M4.35M
Cash from Operations (Quarter)
71.95M27.33M118.27M40.44M18.28M149.07M135.45M116.34M62.22M43.05M-6.68M57.20M-22.11M62.70M46.88M61.22M69.96M-33.32M19.65M137.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.61M-0.67M-0.73M-0.73M-0.81M-0.65M-0.43M0.07M0.04M0.46M3.19M1.63M2.28M1.74M1.75M0.93M1.59M0.09M0.38M3.27M
Amortization of Deferred Charges (Quarter)
0.41M0.39M0.38M0.40M0.43M0.41M0.38M0.29M0.26M0.27M0.27M0.28M0.30M0.30M0.31M0.30M0.31M0.10M0.19M1.11M
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
5.33M5.93M6.21M6.12M6.18M6.16M6.01M5.55M5.26M5.25M5.88M6.35M5.99M5.57M5.29M5.39M5.40M0.36M0.36M14.35M
Change in Working Capital
Change in Receivables (Quarter)
-1.87M-24.51M43.34M39.03M-3.48M72.11M-78.97M4.55M15.54M-15.66M179.32M-21.63M18.48M34.19M48.27M18.66M9.82M19.48M95.83M-73.94M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
68.16M31.32M76.57M84.54M70.83M64.81M30.35M130.24M8.08M45.78M118.11M85.70M88.04M-35.41M-30.03M-19.56M-15.53M-81.37M174.94M60.47M
Change in Accured Expenses (Quarter)
2.26M-40.38M15.61M40.28M11.78M-4.85M-33.78M38.12M-27.27M-44.66M-9.90M9.28M23.71M-50.80M-6.02M-24.30M29.40M-8.87M7.35M16.63M
Other Working Capital Changes (Quarter)
40.48M25.40M48.00M38.66M23.59M25.45M32.53M35.64M20.27M-17.82M-5.46M-1.38M3.74M1.11M9.32M8.88M3.38M-1.08M0.05M-40.24M
Investing Activities
Capital Expenditures (Quarter)
1.99M0.40M0.79M0.91M0.66M0.54M2.55M2.23M5.41M4.95M6.63M0.92M1.53M0.79M0.91M0.54M1.80M1.12M1.19M2.05M
Sales of Property, Plant and Equipment (Quarter)
2.21M8.73M0.58M
Acquisitions (Quarter)
26.21M-0.13M14.96M22.53M-2.80M
Divestments (Quarter)
0.12M0.12M-6.21M79.23M
Change in Acquisitions & Divestments (Quarter)
411.63M372.01M272.18M420.72M107.13M322.92M309.22M312.39M316.06M289.28M213.50M427.25M366.30M326.83M117.89M33.12M164.98M10.35M1.05M749.17M
Cash from Investing Activities (Quarter)
-58.06M-42.36M-83.51M-75.42M-72.47M-18.73M-4.88M52.47M-19.34M-247.52M-25.07M127.87M-99.95M40.47M-21.91M-164.76M-176.79M-18.07M-44.88M-59.94M
Financing Activities
Other financing activities (Quarter)
-2.13M0.10M-1.11M-0.38M-2.15M3.42M10.30M-6.08M-7.48M-1.22M8.75M-0.24M0.80M-1.67M-5.81M-4.35M10.16M
Cash from Financing Activities (Quarter)
-1.51M-0.63M-34.40M34.53M74.23M-124.70M23.03M-2.65M-10.86M78.30M2.57M-41.27M73.80M7.98M-22.89M-3.06M24.27M67.11M-2.46M-6.60M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.37M1.33M1.33M1.36M1.39M1.40M1.42M1.89M3.07M3.45M3.41M3.43M3.45M3.82M3.82M13.25M2.26M10.00M7.05M
Additional items
Exchange Rate Effect (Quarter)
-3.19M-3.64M5.00M1.26M1.24M-4.44M3.46M-0.75M0.34M5.60M-5.54M1.79M4.51M-1.53M
Change in Cash (Quarter)
12.38M-15.66M0.36M-0.45M20.04M5.63M150.41M162.52M37.02M-124.92M-27.93M139.36M-44.80M110.40M2.42M-101.01M-88.11M11.69M47.09M4.51M
Free Cash Flow (Quarter)
69.97M26.93M117.48M39.52M17.62M148.53M132.90M114.11M56.80M38.10M-13.31M56.28M-23.64M61.92M45.97M60.68M68.16M-34.44M18.46M134.99M
Net Cash Flow (Quarter)
12.38M-15.66M0.36M-0.45M20.04M5.63M153.60M166.16M32.01M-126.17M-29.18M143.80M-48.26M111.15M2.08M-106.61M-82.56M15.72M-27.69M70.50M