Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,327 | 37,854 | 15,881 | 13,960 | 23,869 |
| Depreciation Amortization | 12,745 | 7,981 | 4,132 | -474 | 13,028 |
| Income taxes - deferred | 41,695 | 30,452 | 12,779 | -5,965 | 26,761 |
| Accounts receivable | -101,126 | -82,461 | -34,191 | N/A | -142,020 |
| Other Working Capital | 54,076 | 68,570 | 70,681 | 20,294 | -216,692 |
| Other Operating Activity | 105,082 | 47,186 | -6,578 | 43,637 | 388,620 |
| Operating Cash Flow | $170,799 | $109,582 | $62,704 | $71,452 | $93,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -1,693 | -787 | -4,096 | -12,503 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -19,726 |
| Purchase Of Investment | -614,279 | -411,082 | -282,567 | -149,309 | -1,030,746 |
| Sale Of Investment | 477,843 | 444,718 | 326,829 | 90,811 | 930,041 |
| Other Investing Activity | -7,533 | -13,379 | -3,006 | -182,075 | -11,787 |
| Investing Cash Flow | $-146,198 | $18,564 | $40,469 | $-244,669 | $-144,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 773,990 | 506,963 | 253,892 | N/A | 1,083,558 |
| Debt Repayment | -788,641 | -522,526 | -250,706 | N/A | -1,019,740 |
| Common Stock Issued | -931 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,566 | -7,746 | -3,820 | -7,401 | -10,284 |
| Other Financing Activity | 9,168 | 8,391 | 8,611 | 120,807 | -13,929 |
| Financing Cash Flow | $-17,980 | $-14,918 | $7,977 | $113,406 | $39,605 |
| Exchange Rate Effect | 5,188 | -412 | -754 | 1,525 | -1,935 |
| Beginning Cash Position | 492,561 | 492,561 | 492,561 | 550,847 | 550,847 |
| End Cash Position | 504,370 | 605,377 | 602,957 | 492,561 | 537,362 |
| Net Cash Flow | $11,809 | $112,816 | $110,396 | $-58,286 | $-13,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,799 | 109,582 | 62,704 | 71,452 | 93,566 |
| Capital Expenditure | -2,229 | -1,693 | -787 | -4,096 | -12,503 |
| Free Cash Flow | 168,570 | 107,889 | 61,917 | 67,356 | 81,063 |