Tiptree Inc.
TIPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,610 | $31,104 | $12,968 | $29,340 |
| Dep. & Amort. | $5,259 | $4,924 | $4,881 | $5,399 |
| Deferred Tax | $15,289 | $16,790 | $5,840 | -$10,554 |
| Stock-Based Comp. | $5,594 | $2,278 | $9,208 | $4,501 |
| Change in WC | -$139,003 | -$280,130 | -$272,344 | -$211,318 |
| Other Non-Cash | $232,685 | $246,287 | $206,126 | $252,589 |
| Operating Cash Flow | $135,434 | $21,253 | -$33,321 | $69,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,052 | -$1,185 | -$1,121 | -$1,802 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$557,965 | -$175,958 | -$172,509 | -$341,017 |
| Inv. Sales/Matur. | $420,690 | $203,761 | $136,119 | $164,977 |
| Other Inv. Act. | $6,368 | $1,522 | $19,439 | $1,055 |
| Investing Cash Flow | -$132,959 | $28,140 | -$18,072 | -$176,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,988 | -$2,782 | $70,052 | $45,255 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,859 | -$3,841 | -$3,876 | -$13,252 |
| Other Fin. Act. | -$6,566 | -$189 | -$4,876 | -$7,736 |
| Financing Cash Flow | $3,563 | -$6,812 | $61,300 | $24,267 |
| Forex Effect | -$1,526 | $4,509 | $1,787 | -$5,543 |
| Net Chg. in Cash | $4,512 | $47,090 | $11,694 | -$88,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $475,048 | $427,958 | $416,264 | $504,370 |
| End Cash | $479,560 | $475,048 | $427,958 | $416,264 |
| Free Cash Flow | $133,382 | $20,068 | -$34,442 | $68,155 |