Tiptree Financial Cash Flow Statement 2009-2024 | TIPT

Fifteen years of historical annual cash flow statements for Tiptree Financial (TIPT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$40.00$3.56$44.05$-25.23$20.12$29.88$5.23$32.34$8.80$4.58$10.39$8.73$16.53$-19.41$-2.83
$17.04$25.29$28.99$20.82$15.44$14.56$34.08$31.97$50.76$12.99$3.61$6.38$3.74$3.65$5.39
$365$226$152$73.61$86.21$21.70$38.40$-76.65$24.55$-441.69$17.79$19.50$-12.35$9.25$8.27
$382$252$181$94.43$102$36.25$72.48$-44.68$75.31$-428.70$21.41$25.87$-8.61$12.89$13.66
$-160.50$-13.23$-54.38$-48.53$-33.09$-35.26$-48.09$25.26$-33.50$3.71$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-189.59$221$33.74$119$-64.95$26.84$17.29$24.64$-60.07$444$-34.83$2.08$-0.70$-3.08$-4.80
$-350.10$208$-20.64$70.97$-98.03$-8.41$-30.80$48.99$-93.57$448$-34.83$2.08$-0.10$-3.76$-4.18
$71.45$463$204$140$23.74$57.72$46.92$36.64$-9.46$23.65$-3.03$36.69$7.83$-10.27$6.65
$-14.03$-10.73$-2.76$-3.21$3.34$13.96$12.29$3.90$-388.64$-0.98$23.07$0$-0.26$-0.16$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.73$-14.22$8.86$-5.31$13.70$15.71$-71.74$-102.27$64.66$-207.18$-7.23$-116.93$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-195.89$63.21$-258.84$-94.46$5.13$-136.68$75.76$-70.43$69.65$181$-153.80$5.37$28.88$10.41$37.93
$-195.89$63.21$-258.84$-94.46$5.13$-136.68$75.76$-70.43$69.65$181$-153.80$5.37$28.88$10.41$37.93
$-15.02$-28.75$-21.02$-20.51$-30.49$-2.10$196$-145.49$36.54$-542.07$-551.22$-32.66$0.66$5.88$98.04
$-244.67$9.51$-273.76$-123.49$-8.33$-109.11$213$-314.29$-217.80$-569.69$-689.18$-144.21$29.28$16.13$136
$143$-300.78$90.94$57.91$55.63$15.12$41.03$128$252$20.57$201$99.72$14.55$-0.85$-38.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$143$-300.78$90.94$57.91$55.63$15.12$41.03$128$252$20.57$201$99.72$14.55$-0.85$-38.13
$0$130$-8.15$-13.89$-9.09$-14.11$0.80$-43.75$-3.98$-0.04$3.74$24.93$0$55.18$0.00
$0$213$-8.15$-13.89$-9.09$-14.11$0.80$-43.75$-3.98$-0.04$3.74$24.93$0$55.18$0.00
$-13.73$-7.78$-5.41$-5.57$-5.50$-4.78$-3.50$-3.19$-3.31$0$-0.37$-0.56$-4.12$0.00$-13.78
$-16.27$-19.88$-3.65$-6.71$-4.11$1.77$-232.74$196$-1.06$486$520$-25.01$-0.26$-177.66$0
$113$-115.19$73.74$31.75$36.93$-2.00$-194.41$277$244$507$724$99.08$10.17$-123.33$-51.91
$-58.29$356$4.29$48.43$52.34$-53.39$65.29$-0.70$16.41$-39.21$31.99$-8.45$47.27$-117.48$90.71
$8.28$9.71$11.13$8.12$6.36$6.66$6.83$2.78$0.44$0.75$2.56$0.37$0.06$0.54$2.27
$-13.73$-7.78$-5.41$-5.57$-5.50$-4.78$-3.50$-3.19$-3.31$0.00$-0.37$-0.56$-4.12$0.00$-13.78