Tiptree Financial Cl A
(TIPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,667 | 39,997 | 3,561 | 44,051 | -25,225 |
| Depreciation Amortization | 16,864 | 17,035 | 25,290 | 28,991 | 20,822 |
| Income taxes - deferred | 31,141 | 37,024 | 47,548 | 17,730 | 10,733 |
| Accounts receivable | -110,947 | -160,501 | -13,227 | -54,378 | -48,527 |
| Other Working Capital | 51,237 | -350,095 | 207,794 | -20,641 | 70,966 |
| Other Operating Activity | 164,794 | 487,992 | 192,107 | 188,563 | 111,400 |
| Operating Cash Flow | $240,756 | $71,452 | $463,073 | $204,316 | $140,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,031 | -14,030 | -10,727 | -2,764 | -3,213 |
| Net Acquisitions | N/A | -19,726 | -14,218 | 8,862 | -5,313 |
| Purchase Of Investment | -955,296 | -1,492,227 | -1,197,383 | -1,430,879 | -1,494,688 |
| Sale Of Investment | 642,820 | 1,296,337 | 1,260,594 | 1,172,044 | 1,400,229 |
| Other Investing Activity | -6,478 | -15,023 | -28,752 | -21,022 | -20,506 |
| Investing Cash Flow | $-322,985 | $-244,669 | $9,514 | $-273,759 | $-123,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,235,881 | 1,431,526 | 2,365,320 | 4,084,299 | 3,379,688 |
| Debt Repayment | -1,205,277 | -1,288,119 | -2,666,098 | -3,993,364 | -3,321,779 |
| Common Stock Issued | N/A | N/A | 214,974 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -1,727 | -8,145 | -13,889 |
| Dividend Paid | -24,818 | -13,731 | -7,775 | -5,409 | -5,566 |
| Other Financing Activity | 501 | -16,270 | -19,880 | -3,646 | -6,705 |
| Financing Cash Flow | $6,287 | $113,406 | $-115,186 | $73,735 | $31,749 |
| Exchange Rate Effect | -355 | 1,525 | -1,828 | 0 | N/A |
| Beginning Cash Position | 492,561 | 550,847 | 204,446 | 200,154 | 151,727 |
| End Cash Position | 416,264 | 492,561 | 560,019 | 204,446 | 200,154 |
| Net Cash Flow | $-76,297 | $-58,286 | $355,573 | $4,292 | $48,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,756 | 71,452 | 463,073 | 204,316 | 140,169 |
| Capital Expenditure | -4,031 | -14,030 | -10,727 | -2,764 | -6,694 |
| Free Cash Flow | 236,725 | 57,422 | 452,346 | 201,552 | 133,475 |