Tiptree Inc.
TIPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $31 | $13 | $29 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $15 | $17 | $6 | -$11 |
| Stock-Based Comp. | $6 | $2 | $9 | $5 |
| Change in WC | -$139 | -$280 | -$272 | -$211 |
| Other Non-Cash | $233 | $246 | $206 | $253 |
| Operating Cash Flow | $135 | $21 | -$33 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$558 | -$176 | -$173 | -$341 |
| Inv. Sales/Matur. | $421 | $204 | $136 | $165 |
| Other Inv. Act. | $6 | $2 | $19 | $1 |
| Investing Cash Flow | -$133 | $28 | -$18 | -$177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$3 | $70 | $45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$13 |
| Other Fin. Act. | -$7 | -$0 | -$5 | -$8 |
| Financing Cash Flow | $4 | -$7 | $61 | $24 |
| Forex Effect | -$2 | $5 | $2 | -$6 |
| Net Chg. in Cash | $5 | $47 | $12 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $475 | $428 | $416 | $504 |
| End Cash | $480 | $475 | $428 | $416 |
| Free Cash Flow | $133 | $20 | -$34 | $68 |