Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,927 | 59,682 | 44,072 | 12,968 | 53,367 |
| Depreciation Amortization | 868 | 12,723 | 7,454 | 4,034 | 561 |
| Income taxes - deferred | -6,579 | 37,919 | 22,630 | 5,840 | -5,235 |
| Accounts receivable | N/A | -41,374 | -115,310 | -19,482 | N/A |
| Other Working Capital | 2,684 | -118,043 | -167,928 | -28,356 | 480 |
| Other Operating Activity | 136,318 | 172,459 | 197,014 | -8,325 | 191,583 |
| Operating Cash Flow | $168,218 | $123,366 | $-12,068 | $-33,321 | $240,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,358 | -2,306 | -1,121 | -33 |
| Purchase Of Investment | -90,506 | -906,432 | -348,467 | -172,509 | -30,254 |
| Sale Of Investment | 84,344 | 760,570 | 339,880 | 136,119 | 88,418 |
| Other Investing Activity | -195,864 | 27,329 | 20,961 | 19,439 | -381,116 |
| Investing Cash Flow | $-202,026 | $-122,891 | $10,068 | $-18,072 | $-322,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,250 | 970,807 | 677,440 | 331,115 | N/A |
| Debt Repayment | -751 | -889,549 | -610,170 | -261,063 | N/A |
| Common Stock Issued | N/A | -9,285 | N/A | N/A | N/A |
| Dividend Paid | -9,071 | -11,576 | -7,717 | -3,876 | -18,312 |
| Other Financing Activity | -52,947 | -2,346 | -5,065 | -4,876 | 24,599 |
| Financing Cash Flow | $11,481 | $58,051 | $54,488 | $61,300 | $6,287 |
| Exchange Rate Effect | 3,434 | 4,770 | 6,296 | 1,787 | -355 |
| Beginning Cash Position | 416,264 | 416,264 | 416,264 | 416,264 | 492,561 |
| End Cash Position | 397,371 | 479,560 | 475,048 | 427,958 | 416,264 |
| Net Cash Flow | $-18,893 | $63,296 | $58,784 | $11,694 | $-76,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,218 | 123,366 | -12,068 | -33,321 | 240,756 |
| Capital Expenditure | N/A | -4,358 | -2,306 | -1,121 | -33 |
| Free Cash Flow | 168,218 | 119,008 | -14,374 | -34,442 | 240,723 |