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Tiptree Inc. (TIPT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.47+0.35 (+2.17%)
At close: 04:00PM EDT
17.03 +0.56 (+3.40%)
After hours: 05:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,063
13,951
-8,274
38,132
-29,158
Depreciation & amortization
23,781
23,466
22,973
24,437
17,578
Deferred income taxes
45,703
37,024
47,548
17,730
10,733
Stock based compensation
9,906
8,275
9,705
11,130
8,117
Change in working capital
-924,793
-915,827
-1,961,945
-3,683,363
-2,975,441
Accounts receivable
-376,268
-505,700
-203,874
-78,932
-116,839
Accounts Payable
194,210
238,505
39,528
40,909
53,716
Other working capital
81,240
57,422
452,346
201,552
133,475
Other non-cash items
927,086
911,453
2,413,661
3,935,199
3,159,145
Net cash provided by operating activites
91,110
71,452
463,073
204,316
140,169
Cash flows from investing activities
Investments in property, plant and equipment
-9,870
-14,030
-10,727
-2,764
-6,694
Acquisitions, net
2,804
-19,726
-14,960
-
-5,313
Purchases of investments
-1,270,690
-1,492,227
-1,197,383
-1,430,879
-1,494,688
Sales/Maturities of investments
1,333,884
1,296,337
1,260,594
1,172,044
1,400,229
Other investing activites
-12,805
-15,023
-28,752
-21,022
-20,506
Net cash used for investing activites
43,323
-244,669
9,514
-273,759
-123,491
Cash flows from financing activities
Debt repayment
-1,256,441
-1,288,119
-2,666,098
-3,993,364
-3,321,779
Common stock issued
-
0
98,433
0
0
Common stock repurchased
-
0
-1,727
-8,145
-13,889
Dividends Paid
-14,105
-13,731
-7,775
-5,409
-5,566
Other financing activites
-1,397
-16,270
-19,880
-3,646
-6,705
Net cash used privided by (used for) financing activities
43,081
113,406
-115,186
73,735
31,749
Net change in cash
177,027
-58,286
355,573
4,292
48,427
Cash at beginning of period
425,930
550,847
204,446
200,154
151,727
Cash at end of period
603,444
492,561
550,847
195,086
195,275
Free Cash Flow
Operating Cash Flow
91,110
71,452
463,073
204,316
140,169
Capital Expenditure
-9,870
-14,030
-10,727
-2,764
-6,694
Free Cash Flow
81,240
57,422
452,346
201,552
133,475