- $587.40m
- $680.80m
- $1.65bn
- 69
- 66
- 49
- 64
Annual cashflow statement for Tiptree, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | -29.2 | 38.1 | -8.27 | 14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -74.3 | -35.6 | -119 | -40.5 | 9.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.5 | 177 | 243 | 441 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 23.7 | 140 | 204 | 463 | 71.5 |
| Capital Expenditures | -8.52 | -6.69 | -2.76 | -10.7 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.192 | -117 | -271 | 20.2 | -231 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.33 | -123 | -274 | 9.51 | -245 |
| Financing Cash Flow Items | -4.11 | -6.71 | -3.65 | -19.9 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.9 | 31.7 | 73.7 | -115 | 113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.3 | 48.4 | 4.29 | 356 | -58.3 |