- $659.06m
- $944.21m
- $0.54m
Annual cashflow statement for Tiptree, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 38.1 | -8.27 | 14 | 53.4 | 34.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -119 | -40.5 | 9.48 | 12.3 | 136 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 243 | 441 | -12.5 | 122 | 2.68 |
| 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 | 204 | 463 | 71.5 | 241 | 168 |
| Capital Expenditures | -2.76 | -10.7 | -14 | -4.03 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -271 | 20.2 | -231 | -319 | -202 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | 9.51 | -245 | -323 | -202 |
| Financing Cash Flow Items | -3.65 | -19.9 | -16.3 | 0.501 | -52.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.7 | -115 | 113 | 6.29 | 11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | 356 | -58.3 | -76.3 | -18.9 |