Tiptree Inc. (TIPT)
USD 20.36
(-4.01%)
USD 20.36
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.45 Million | 463.07 Million | 204.31 Million | 140.16 Million | 23.74 Million | 57.72 Million |
| Net Income | 13.85 Million | 3.56 Million | 44.05 Million | -25.22 Million | 20.12 Million | 29.88 Million |
| Depreciation & Amortization | 23.46 Million | 22.97 Million | 24.43 Million | 17.57 Million | 13.56 Million | 12.59 Million |
| Deferred income taxes | 37.02 Million | 47.54 Million | 17.73 Million | 10.73 Million | 6.81 Million | 4.01 Million |
| Stock-based compensation | 8.27 Million | 9.7 Million | 11.13 Million | 8.11 Million | 6.36 Million | 6.65 Million |
| Change in working capital | -12.47 Million | -1.96 Billion | -3.68 Billion | -2.97 Billion | -1.98 Billion | -1.5 Billion |
| Other non-cash items | 1.3 Million | 2.34 Billion | 3.79 Billion | 3.1 Billion | 1.96 Billion | 1.5 Billion |
| Investing Cash Flow | -259.45 Million | 9.51 Million | -273.75 Million | -123.49 Million | -8.32 Million | -109.1 Million |
| Investments in PPE | -14.03 Million | -10.72 Million | -2.76 Million | -6.69 Million | -8.51 Million | -3.74 Million |
| Acquisitions | -34.5 Million | -14.96 Million | 258 Thousand | -4.81 Million | 13.69 Million | 15.7 Million |
| Investment purchases | -1.49 Billion | -1.19 Billion | -1.43 Billion | -1.49 Billion | -389.2 Million | -327.61 Million |
| Sales/Maturities of investments | 1.29 Billion | 1.26 Billion | 1.17 Billion | 1.4 Billion | 394.33 Million | 190.94 Million |
| Other Investing Activities | -15.02 Million | -28.01 Million | -12.41 Million | -17.52 Million | -18.62 Million | 15.6 Million |
| Financing Cash Flow | 128.18 Million | -115.18 Million | 73.73 Million | 31.74 Million | 36.92 Million | -2 Million |
| Debt repayment | -141.92 Million | -2.66 Billion | -3.99 Billion | -3.32 Billion | -2.18 Billion | -1.61 Billion |
| Dividends payments | -13.73 Million | -7.77 Million | -5.4 Million | -5.56 Million | -5.5 Million | -4.78 Million |
| Common Stock Repurchased | - | -1.72 Million | -8.14 Million | -13.88 Million | -9.08 Million | -14.11 Million |
| Common Stock Issuance | - | 98.43 Million | 4.08 Billion | 3.37 Billion | 2.23 Billion | 1.63 Billion |
| Other Financing Activities | 283.84 Million | 2.46 Billion | -3.64 Million | -6.7 Million | -4.11 Million | 1.76 Million |
| Accounts receivables | -505.7 Million | -295.25 Million | -152.82 Million | -116.83 Million | -119.48 Million | -67.38 Million |
| Accounts payables | 238.5 Million | 39.52 Million | 40.9 Million | 53.71 Million | 26.27 Million | 27.04 Million |
| Inventory | 240.1 Million | - | -3.7 Billion | -3.03 Billion | -1.9 Billion | -1.48 Billion |
| Other working capital | 14.61 Million | -1.7 Billion | 135.65 Million | 122.04 Million | 16.39 Million | 19 Million |
| Cash at beginning of period | 550.84 Million | 204.44 Million | 200.15 Million | 151.72 Million | 99.38 Million | 152.77 Million |
| Cash at end of period | 492.56 Million | 550.84 Million | 195.08 Million | 195.27 Million | 144.59 Million | 96.52 Million |
| Capital Expenditure | -14.03 Million | -10.72 Million | -2.76 Million | -6.69 Million | -8.51 Million | -3.74 Million |
| Effect of forex changes on cash | 1.52 Million | -1.82 Million | -9.36 Million | -4.87 Million | -7.13 Million | -2.86 Million |
| Net cash flow / Change in cash | -58.28 Million | 346.4 Million | -5.06 Million | 43.54 Million | 45.2 Million | -56.24 Million |
| Free Cash Flow | 57.42 Million | 452.34 Million | 201.55 Million | 133.47 Million | 15.22 Million | 53.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.47 Million | 12.85 Million | 15.88 Million | 6.82 Million | 13.85 Million | 8.86 Million |
| Depreciation & Amortization | 5.39 Million | 5.29 Million | 5.56 Million | 5.99 Million | 23.46 Million | 6.34 Million |
| Deferred income taxes | 11.24 Million | 17.67 Million | 12.77 Million | 10.26 Million | 37.02 Million | 11.62 Million |
| Stock-based compensation | 5.96 Million | 3.4 Million | 3.84 Million | 2.32 Million | 8.27 Million | 1.86 Million |
| Change in working capital | -236.9 Million | 9.53 Million | 35.27 Million | -45.36 Million | -12.47 Million | -209.57 Million |
| Other non-cash items | 255.04 Million | 29.78 Million | -29.7 Million | -2.14 Million | 1.3 Million | 238.07 Million |
| Investing Cash Flow | -164.76 Million | -22.14 Million | 40.46 Million | -101.16 Million | -259.45 Million | 127.87 Million |
| Investments in PPE | -536 Thousand | -906 Thousand | -787 Thousand | -1.52 Million | -14.03 Million | -922 Thousand |
| Acquisitions | -8.51 Million | -240 Thousand | 8.75 Million | -1.22 Million | -34.5 Million | - |
| Investment purchases | -203.19 Million | -128.51 Million | -282.56 Million | -461.48 Million | -1.49 Billion | -297.85 Million |
| Sales/Maturities of investments | 33.12 Million | 117.88 Million | 326.82 Million | 366.29 Million | 1.29 Billion | 427.25 Million |
| Other Investing Activities | 5.84 Million | -10.37 Million | 23.87 Million | -3.23 Million | -15.02 Million | -609 Thousand |
| Financing Cash Flow | -3.06 Million | -22.65 Million | 7.97 Million | 75.02 Million | 128.18 Million | -41.27 Million |
| Debt repayment | -912 Thousand | -18.72 Million | -3.18 Million | -78.46 Million | -141.92 Million | -383.18 Million |
| Dividends payments | -3.82 Million | -3.92 Million | -3.82 Million | -3.44 Million | -13.73 Million | -3.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -154 Thousand | -220 Thousand | 8.61 Million | 156.93 Million | 283.84 Million | 345.34 Million |
| Accounts receivables | -46.62 Million | 6.35 Million | 42.83 Million | -214.28 Million | -505.7 Million | -22.7 Million |
| Accounts payables | -19.55 Million | -61.18 Million | -4.25 Million | 72.36 Million | 238.5 Million | 27.54 Million |
| Inventory | - | - | - | 101.67 Million | 240.1 Million | -211.35 Million |
| Other working capital | -170.72 Million | 11.15 Million | -725 Thousand | -5.11 Million | 14.61 Million | -3.05 Million |
| Cash at beginning of period | 605.37 Million | 602.95 Million | 492.56 Million | 537.36 Million | 550.84 Million | 397.99 Million |
| Cash at end of period | 504.37 Million | 605.37 Million | 602.95 Million | 492.56 Million | 492.56 Million | 537.36 Million |
| Capital Expenditure | -536 Thousand | -906 Thousand | -787 Thousand | -1.52 Million | -14.03 Million | -922 Thousand |
| Effect of forex changes on cash | 5.6 Million | 342 Thousand | -754 Thousand | 3.46 Million | 1.52 Million | -4.43 Million |
| Net cash flow / Change in cash | -101 Million | 2.42 Million | 110.39 Million | -44.8 Million | -58.28 Million | 139.36 Million |
| Free Cash Flow | 60.68 Million | 45.97 Million | 61.91 Million | -23.64 Million | 57.42 Million | 56.27 Million |
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