Tiptree Cash Flow Statement
NASDAQ: TIPTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tiptree free cash flow
In fiscal 2025, Tiptree generated $168.2 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $168.2 million, a free-cash-flow margin of 34470.9% of revenue. Free cash flow was down 30.1% from the prior year's $240.7 million.
Tiptree returned $9.1 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 18.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tiptree cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.63M | 53.37M | 13.96M | 3.56M | 44.05M | -25.23M | 20.12M | 29.88M | 5.23M | 32.34M |
| Net Income growth (YoY) | -89.44% | +282.29% | +292.02% | -91.92% | — | -225.36% | -32.66% | +470.94% | -83.81% | +267.39% |
| Depreciation & Amortization | 1.45M | 1.45M | 1.43M | 22.97M | 24.44M | 17.58M | 13.57M | 12.60M | 29.99M | 28.54M |
| Stock-Based Compensation | 11.34M | 8.68M | 6.23M | 9.71M | 11.13M | 8.12M | 6.36M | 6.66M | 6.83M | 2.78M |
| Change in Working Capital | 2.68M | 23.17M | 34.91M | 121.36M | 128.59M | 99.63M | 16.67M | 6.61M | -767.00K | -7.43M |
| Operating Cash Flow | 168.22M | 240.76M | 71.45M | 463.07M | 204.32M | 140.17M | 23.74M | 57.72M | 46.92M | 36.64M |
| Capital Expenditures | 0 | -33.00K | -4.10M | -10.73M | -2.76M | -6.69M | -8.52M | -3.75M | -1.75M | -1.48M |
| Investing Cash Flow | -202.03M | -322.99M | -244.67M | 9.51M | -273.76M | -123.49M | -8.33M | -109.11M | 212.78M | -314.29M |
| Dividends Paid | -9.07M | -18.31M | -7.40M | -2.02M | -5.41M | -5.57M | -5.50M | -4.78M | -3.50M | -3.19M |
| Share Repurchases | — | 0 | 0 | -1.73M | -8.14M | -13.89M | -9.09M | -14.11M | -7.30M | -43.75M |
| Debt Issued | 74.25M | 0 | 0 | 2.37B | 4.08B | 3.38B | 2.24B | 1.63B | 1.86B | 2.09B |
| Financing Cash Flow | 11.48M | 6.29M | 113.41M | -115.19M | 73.73M | 31.75M | 36.93M | -2.00M | -194.41M | 276.95M |
| Net Change in Cash | -18.89M | -76.30M | -58.29M | 355.57M | 4.29M | 48.43M | 52.34M | -53.39M | 65.29M | -696.00K |
| Free Cash Flow | 168.22M | 240.72M | 67.36M | 452.35M | 201.55M | 133.47M | 15.22M | 53.98M | 45.17M | 35.16M |
This table shows 10 annual periods of Tiptree's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TIPT's reporting calendar. What is a cash flow statement?