Tiptree Inc.
TIPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $40 | $4 | $44 |
| Dep. & Amort. | $22 | $23 | $23 | $24 |
| Deferred Tax | $31 | $37 | $48 | $18 |
| Stock-Based Comp. | $18 | $8 | $10 | $11 |
| Change in WC | -$853 | -$12 | -$1,962 | -$3,683 |
| Other Non-Cash | $936 | -$25 | $2,341 | $3,790 |
| Operating Cash Flow | $241 | $71 | $463 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$14 | -$11 | -$3 |
| Net Acquisitions | $0 | -$20 | -$15 | $0 |
| Inv. Purchases | -$955 | -$1,492 | -$1,197 | -$1,431 |
| Inv. Sales/Matur. | $643 | $1,296 | $1,261 | $1,172 |
| Other Inv. Act. | -$6 | -$15 | -$28 | -$12 |
| Investing Cash Flow | -$323 | -$245 | $10 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | $143 | -$301 | $91 |
| Stock Issued | $0 | $0 | $98 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$8 |
| Dividends Paid | -$25 | -$14 | -$8 | -$5 |
| Other Fin. Act. | $1 | -$16 | $97 | -$4 |
| Financing Cash Flow | $6 | $113 | -$115 | $74 |
| Forex Effect | -$0 | $2 | -$2 | -$9 |
| Net Chg. in Cash | -$76 | -$58 | $346 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $493 | $551 | $204 | $200 |
| End Cash | $416 | $493 | $551 | $195 |
| Free Cash Flow | $237 | $57 | $452 | $202 |