Tiptree Inc.
TIPT 
NSC
Sector: Financial Services
Industry: Insurance - Specialty
15.87
USD
-0.46
(-2.82%)
Optionable: Yes Market Cap: 598 M 90-day average vol: 110,867
Previous close: 16.33 Open: 16.15 Bid: 15.5 Ask: 16.24
52 week range
12.12 20.80
Last updated: Friday 26th April 2024
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TIPT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -33 M | -162 M | -101 M | -116 M | -103 M | |||||
| (Increase) Decrease in other current liabilities | 15 M | 170 M | 46 M | 118 M | 162 M | 211 M | 315 M | 538 M | 622 M | 868 M |
| (Increase) Decrease in other working capital | 4 M | -85 M | -157 M | -112 M | -44 M | |||||
| (Increase) Decrease in payables | -468 M | -1,143 M | -1,768 M | -1,590 M | -1,527 M | 383000.0 | 24 M | 27 M | -28 M | -22 M |
| (Increase) Decrease in receivables | 4 M | -33 M | -14 M | -48 M | -35 M | -153 M | -165 M | -207 M | -217 M | -666 M |
| Acquisitions | -205 M | -78 M | -102 M | -86 M | -5 M | -5 M | 133000.0 | -15 M | -20 M | |
| Amortization of intangibles | 403000.0 | |||||||||
| AssetImpairmentCharge | 2 M | 2 M | 1 M | 243000.0 | 140000.0 | |||||
| CapitalExpenditureReported | 3 M | 6 M | 7 M | 2 M | 4 M | 9 M | 7 M | 3 M | 11 M | 14 M |
| Cash at beginning of period | 121 M | 81 M | 69 M | 87 M | 153 M | 99 M | 152 M | 200 M | 204 M | 560 M |
| Cash at end of period | 81 M | 69 M | 63 M | 121 M | 99 M | 145 M | 195 M | 195 M | 551 M | 551 M |
| Cash flow | 3 M | -7 M | 42 M | 20 M | 105 M | 47 M | 144 M | 210 M | 467 M | 111 M |
| Cash from disc. financing activities | -8 M | -5 M | ||||||||
| Cash from disc. investing activities | -3 M | 12 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -548 M | -215 M | -258 M | 253 M | -109 M | -8 M | -123 M | -274 M | 10 M | -245 M |
| CashFromDiscontinuedOperatingActivities | 16 M | -29 M | ||||||||
| ChangeInAccountPayable | -22 M | -5 M | -725000.0 | 3 M | 7 M | 383000.0 | 24 M | 27 M | -28 M | -22 M |
| ChangeInPayablesAndAccruedExpense | -468 M | -1,143 M | -1,768 M | -1,590 M | -1,527 M | 383000.0 | 24 M | 27 M | -28 M | -22 M |
| ChangeInPrepaidAssets | -91 M | -175 M | ||||||||
| ChangeInWorkingCapital | -483 M | -1,168 M | -1,837 M | -1,636 M | -1,503 M | 63 M | 89 M | 201 M | 174 M | -39 M |
| ChangesInAccountReceivables | 868000.0 | -33 M | -14 M | -48 M | -35 M | -33 M | -49 M | -54 M | -13 M | -161 M |
| CommonStockDividendPaid | -370000.0 | -3 M | -3 M | -3 M | -5 M | -6 M | -6 M | -5 M | -8 M | -14 M |
| CommonStockPayments | -39000.0 | -4 M | -44 M | -7 M | -14 M | -9 M | -14 M | -8 M | -15 M | |
| Current deferred income taxes | -249000.0 | -20 M | 6 M | -11 M | 4 M | 7 M | 11 M | 18 M | 48 M | 37 M |
| Deferred income taxes | -249000.0 | -20 M | 6 M | -11 M | 4 M | 7 M | 11 M | 18 M | 48 M | 37 M |
| Depreciation | 12 M | 45 M | 29 M | 30 M | 13 M | 14 M | 18 M | 24 M | 23 M | 23 M |
| Depreciation unreconciled | 13 M | 47 M | 32 M | 34 M | 15 M | 15 M | 21 M | 29 M | 25 M | 17 M |
| DepreciationAndAmortization | 13 M | 47 M | 32 M | 34 M | 15 M | 15 M | 21 M | 29 M | 25 M | 17 M |
| EarningsLossesFromEquityInvestments | -3 M | -2 M | -57 M | |||||||
| Effect of exchange rate changes | -2 M | 2 M | ||||||||
| FinancingCashFlow | 372 M | 243 M | 277 M | -194 M | -2 M | 37 M | 32 M | 74 M | -115 M | 113 M |
| Free cash flow | 88 M | -6 M | 29 M | 45 M | 54 M | 15 M | 136 M | 210 M | 452 M | 57 M |
| GainLossOnInvestmentSecurities | -84 M | -62 M | -151 M | -70 M | -25 M | |||||
| GainLossOnSaleOfBusiness | -57 M | -8 M | 4 M | 2 M | -4 M | |||||
| IncomeTaxPaidSupplementalData | 5 M | 37 M | 6 M | 5 M | -5 M | 3 M | 1 M | 2 M | 2 M | -15 M |
| InterestPaidSupplementalData | 65 M | 50 M | 27 M | 34 M | 26 M | 26 M | 30 M | 37 M | 29 M | 27 M |
| Issuance of capital stock | 524000.0 | |||||||||
| IssuanceOfCapitalStock | 524000.0 | |||||||||
| IssuanceOfDebt | 21 M | 257 M | 128 M | 41 M | 15 M | 55 M | 53 M | 91 M | -302 M | 142 M |
| Net cash from financing activities | 520 M | 251 M | 277 M | -194 M | -2 M | 37 M | 32 M | 74 M | 47 M | 113 M |
| Net cash from investing activities | -494 M | -219 M | -320 M | 206 M | -109 M | -8 M | -123 M | -274 M | 10 M | -245 M |
| Net cash from operating activities | 91 M | 69000.0 | 37 M | 47 M | 58 M | 24 M | 140 M | 204 M | 463 M | 71 M |
| Net change in cash & cash equivalents | -39 M | 16 M | -6 M | 58 M | -53 M | 52 M | 48 M | 4 M | 357 M | -60 M |
| Net income from continuing operations | 15 M | 33 M | 100 M | 19 M | 78 M | 44 M | -21 M | 50 M | 7 M | 80 M |
| NetBusinessPurchaseAndSale | -205 M | 65 M | -102 M | -72 M | 16 M | 14 M | -5 M | 133000.0 | -14 M | -20 M |
| NetCommonStockIssuance | -39000.0 | -4 M | -44 M | -7 M | -14 M | -9 M | -14 M | -8 M | -15 M | |
| NetInvestmentPropertiesPurchaseAndSale | -340 M | -275 M | -149 M | 327 M | -121 M | -14 M | -115 M | -280 M | 34 M | -211 M |
| NetInvestmentPurchaseAndSale | -340 M | -275 M | -149 M | 327 M | -121 M | -14 M | -115 M | -280 M | 34 M | -211 M |
| NetIssuancePaymentsOfDebt | 21 M | 257 M | 128 M | 41 M | 15 M | 55 M | 53 M | 91 M | -302 M | 142 M |
| NetLongTermDebtIssuance | 21 M | 257 M | 128 M | 41 M | 15 M | 55 M | 53 M | 91 M | -302 M | 142 M |
| NetPPEPurchaseAndSale | -3 M | -6 M | -7 M | -2 M | -4 M | -9 M | -4 M | 6 M | -11 M | -14 M |
| Operating (gains) losses | 440 M | 1,105 M | 1,833 M | 1,610 M | 1,505 M | -97 M | 30 M | -108 M | 193 M | 2 M |
| Other financing charges net | 500 M | 3 M | 200 M | -223 M | 3 M | -4 M | -2 M | -4 M | 358 M | -15 M |
| Other investing changes net | -536 M | 54 M | -45 M | 279 M | 29 M | 37 M | 42 M | 56 M | 85 M | 118 M |
| Other non-cash items | 18 M | -5 M | -92 M | 4 M | 7 M | 15 M | 15 M | 20 M | 19 M | 15 M |
| Payment of cash dividends | 370000.0 | 3 M | 3 M | 3 M | 5 M | 6 M | 6 M | 5 M | 8 M | 14 M |
| ProceedsFromIssuanceOfWarrants | 14 M | |||||||||
| ProceedsFromStockOptionExercised | 8 M | |||||||||
| Purchase of Float term investments | -429 M | -412 M | -315 M | -263 M | -359 M | -67 M | -62 M | -77 M | -114 M | -133 M |
| Purchase of property plant & equipment | -3 M | -6 M | -7 M | -2 M | -4 M | -9 M | -4 M | 6 M | -11 M | -14 M |
| Purchase of short term investments | 828 M | 1,443 M | 2,085 M | 1,858 M | 1,632 M | 2,237 M | 3,380 M | 4,084 M | 2,365 M | 1,432 M |
| PurchaseOfInvestment | -429 M | -412 M | -315 M | -263 M | -359 M | -456 M | -1,557 M | -1,508 M | -1,312 M | -1,625 M |
| PurchaseOfLongTermInvestments | -389 M | -1,495 M | -1,431 M | -1,197 M | -1,492 M | |||||
| PurchaseOfPPE | -3 M | -6 M | -7 M | -2 M | -4 M | -9 M | -7 M | -3 M | -11 M | -14 M |
| Repayment of debt | -808 M | -1,186 M | -1,957 M | -1,817 M | -1,617 M | -2,182 M | -3,326 M | -3,993 M | -2,667 M | -1,290 M |
| RepaymentOfDebt | -808 M | -1,186 M | -1,957 M | -1,817 M | -1,617 M | -2,182 M | -3,326 M | -3,993 M | -2,667 M | -1,290 M |
| Repurchase of capital stock | -39000.0 | -4 M | -44 M | -7 M | -14 M | -9 M | -14 M | -8 M | -15 M | |
| Revenue per share | 702000.0 | 1 M | 3 M | 4 M | 2 M | 2 M | 3 M | 5 M | 2 M | -6 M |
| Sale of Float term investments | 30 M | 92000.0 | 5 M | 14 M | 18 M | 406 M | 1,400 M | 1,172 M | 1,261 M | 1,296 M |
| Sale of short term investments | 595 M | 83 M | 205 M | 297 M | 191 M | 394 M | ||||
| SaleOfBusiness | 143 M | 14 M | 16 M | 18 M | 500000.0 | 125000.0 | 742000.0 | |||
| SaleOfInvestment | 625 M | 83 M | 211 M | 311 M | 209 M | 406 M | 1,400 M | 1,172 M | 1,261 M | 1,296 M |
| SaleOfPPE | 3 M | 9 M | 742000.0 | |||||||
| StockBasedCompensation | 748000.0 | 423000.0 | 3 M | 7 M | 7 M | 6 M | 8 M | 11 M | 10 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -852000.0 | 22000.0 | -877000.0 | -939000.0 | -2 M |
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