Tiptree Inc.
TIPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,667 | $39,997 | $3,561 | $44,051 |
| Dep. & Amort. | $21,653 | $23,466 | $22,973 | $24,437 |
| Deferred Tax | $31,141 | $37,024 | $47,548 | $17,730 |
| Stock-Based Comp. | $17,721 | $8,275 | $9,705 | $11,130 |
| Change in WC | -$852,939 | -$12,473 | -$1,961,945 | -$3,683,363 |
| Other Non-Cash | $935,513 | -$24,837 | $2,341,231 | $3,790,331 |
| Operating Cash Flow | $240,756 | $71,452 | $463,073 | $204,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,031 | -$14,030 | -$10,727 | -$2,764 |
| Net Acquisitions | $0 | -$19,726 | -$14,960 | $258 |
| Inv. Purchases | -$955,296 | -$1,492,227 | -$1,197,383 | -$1,430,879 |
| Inv. Sales/Matur. | $642,820 | $1,296,337 | $1,260,594 | $1,172,044 |
| Other Inv. Act. | -$6,478 | -$15,023 | -$28,010 | -$12,418 |
| Investing Cash Flow | -$322,985 | -$244,669 | $9,514 | -$273,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,604 | $143,407 | -$300,778 | $90,935 |
| Stock Issued | $0 | $0 | $98,433 | $0 |
| Stock Repurch. | $0 | $0 | -$1,727 | -$8,145 |
| Dividends Paid | -$24,818 | -$13,731 | -$7,775 | -$5,409 |
| Other Fin. Act. | $501 | -$16,270 | $96,661 | -$3,646 |
| Financing Cash Flow | $6,287 | $113,406 | -$115,186 | $73,735 |
| Forex Effect | -$355 | $1,525 | -$1,828 | -$9,360 |
| Net Chg. in Cash | -$76,297 | -$58,286 | $346,401 | -$5,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $492,561 | $550,847 | $204,446 | $200,154 |
| End Cash | $416,264 | $492,561 | $550,847 | $195,086 |
| Free Cash Flow | $236,725 | $57,422 | $452,346 | $201,552 |