Tiptree Cash Flow Statement (2011-2025) | TIPT

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Cash Flow Statement	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)	16.16M	30.64M	9.05M	3.35M	1.02M	-0.87M	-21.75M	20.06M	6.12M	3.15M	11.85M	8.87M	30.07M	15.88M	21.97M	20.47M	42.19M	12.97M	31.10M	-631.91M
Depreciation and Depletion (Quarter)	1.00M	0.78M	1.00M	0.89M	0.95M	0.84M	0.95M	1.03M	-2.02M	1.07M	2.17M	1.43M	-3.34M	1.58M	1.54M	1.52M	-3.19M	1.53M	1.55M	1.90M
Share-based Compensation (Quarter)	1.96M	1.06M	1.15M	1.50M	7.41M	6.17M	0.04M	1.70M	1.79M	2.21M	1.88M	1.86M	2.32M	3.85M	3.41M	5.97M	4.50M	9.21M	2.28M	5.59M
Deferred Taxes (Quarter)	13.57M	7.79M	2.55M	0.44M	6.95M	-0.05M	25.62M	3.77M	18.21M	4.10M	11.03M	11.63M	10.26M	12.78M	17.67M	11.24M	-10.55M	5.84M	16.79M	15.29M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.11M	1.41M	3.03M	1,247.30M	-1242.82M	5.83M	617.76M	-611.36M	-9.97M	2.07M	-2.23M	-2.45M	-12.57M	4.21M	-2.57M	12.63M	-612.22M	2.02M	2.35M	0.95M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)																	1.44M			2.98M
Cash from Operations (Quarter)	71.95M	27.33M	118.27M	40.44M	18.28M	149.07M	135.45M	116.34M	62.22M	43.05M	-6.68M	57.20M	-22.11M	62.70M	46.88M	61.22M	69.96M	-33.32M	21.25M	135.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.61M	-0.67M	-0.73M	-0.73M	-0.81M	-0.65M	-0.43M	0.07M	0.04M	0.46M	3.19M	1.63M	2.28M	1.74M	1.75M	0.93M	1.59M	1.26M	2.00M	0.48M
Amortization of Deferred Charges (Quarter)	0.41M	0.39M	0.38M	0.40M	0.43M	0.41M	0.38M	0.29M	0.26M	0.27M	0.27M	0.28M	0.30M	0.30M	0.31M	0.30M	0.31M	0.42M	0.50M	0.49M
Depreciation & Amortization (CF) (Quarter)	5.33M	5.93M	6.21M	6.12M	6.18M	6.16M	6.01M	5.55M	5.26M	5.25M	5.88M	6.35M	5.99M	5.57M	5.29M	5.39M	5.40M	4.88M	4.92M	5.26M
Change in Working Capital
Change in Receivables (Quarter)	-1.87M	-24.51M	43.34M	39.03M	-3.48M	72.11M	-78.97M	4.55M	15.54M	-15.66M	179.32M	-21.63M	18.48M	34.19M	48.27M	18.66M	9.82M	19.48M	95.83M	-73.94M
Change in Account Payables (Quarter)	16.18M	31.32M	76.57M	-93.05M	248.42M	7.75M	87.42M	130.24M	8.08M	45.78M	118.11M	85.70M	88.04M	-4.25M	-61.18M	-19.56M	-15.53M	-34.06M	41.24M	20.24M
Change in Accured Expenses (Quarter)	2.26M	-40.38M	15.61M	40.28M	11.78M	-4.85M	-33.78M	38.12M	-27.27M	-44.66M	-9.90M	9.28M	23.71M	-50.80M	-6.02M	-24.30M	29.40M	2.80M	-13.76M	26.06M
Other Working Capital Changes (Quarter)	16.20M	4.10M	69.30M	-73.74M	0.63M	0.07M	57.91M	-63.21M	6.36M	-17.82M	-5.46M	43.02M	-40.65M	117.57M	124.78M	-241.90M	5.19M	-17.16M	17.11M	-0.51M
Investing Activities
Capital Expenditures (Quarter)	1.99M	0.40M	0.79M	0.91M	0.66M	0.54M	2.55M	2.23M	5.41M	4.95M	6.63M	0.92M	1.53M	0.79M	0.91M	0.54M	1.80M	1.12M	1.19M	2.05M
Sales of Property, Plant and Equipment (Quarter)	2.21M				8.73M	0.58M
Acquisitions (Quarter)	26.21M			-0.13M			14.96M			22.53M	-2.80M
Divestments (Quarter)	0.12M	0.12M
Change in Acquisitions & Divestments (Quarter)	1,369.94M	372.01M	272.18M	420.72M	107.13M	322.92M	309.22M	312.39M	-859.10M	289.28M	-227.07M	32.53M	23.09M	326.83M	117.89M	33.12M	-376.78M	136.12M	203.76M	-239.85M
Cash from Investing Activities (Quarter)	-58.06M	-42.36M	-83.51M	-75.42M	-72.47M	-18.73M	-4.88M	52.47M	-19.34M	-247.52M	-25.07M	127.87M	-99.95M	40.47M	-21.91M	-164.76M	-176.79M	-18.07M	28.14M	-132.96M
Financing Activities
Other financing activities (Quarter)	-5.77M	0.10M	-1.11M	-0.38M	1.38M	0.01M	-2.06M	2.06M	-5.60M	-6.08M	-7.48M	13.93M	-0.37M	0.14M	-0.02M	-0.06M	-8.38M	2.32M	0.02M	0.01M
Cash from Financing Activities (Quarter)	-1.51M	-0.63M	-34.40M	34.53M	74.23M	-124.70M	23.03M	-2.65M	-10.86M	78.30M	2.57M	-41.27M	73.80M	7.98M	-22.89M	-3.06M	24.27M	61.30M	-6.81M	3.56M
Dividend Payments
Dividends Paid - Common (Quarter)	1.37M	1.33M	1.33M	1.36M	1.39M	1.40M	1.42M	1.89M	3.07M	3.45M	3.41M	3.43M	3.45M	3.82M	3.93M	3.82M		3.88M	3.84M	3.86M
Additional items
Exchange Rate Effect (Quarter)							-3.19M	-3.64M	5.00M	1.26M	1.24M	-4.44M	3.46M	-0.75M	0.34M	5.60M	-5.54M	1.79M	4.51M	-1.53M
Change in Cash (Quarter)	12.38M	-15.66M	0.36M	-0.45M	20.04M	5.63M	150.41M	162.52M	37.02M	-124.92M	-27.93M	139.36M		110.40M	2.42M	-101.01M	-88.11M	11.69M	47.09M	4.51M
Free Cash Flow (Quarter)	69.97M	26.93M	117.48M	39.52M	17.62M	148.53M	132.90M	114.11M	56.80M	38.10M	-13.31M	56.28M	-23.64M	61.92M	45.97M	60.68M	68.16M	-34.44M	20.07M	133.38M
Net Cash Flow (Quarter)	12.38M	-15.66M	0.36M	-0.45M	20.04M	5.63M	153.60M	166.16M	32.01M	-126.17M	-29.18M	143.80M	-48.26M	111.15M	2.08M	-106.61M	-82.56M	9.91M	42.58M	6.04M

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Tiptree Cash Flow Statement (2011-2025) | TIPT

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