Tiptree
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tiptree generated cash of $71,452,000, which is less than the previous year. Cash used in financing activities reached the amount of $113,406,000 last year. Net change in cash is therefore -$58,286,000.
Cash Flow
| 2014 | 91.04M | -494.16M | 506.83M |
|---|---|---|---|
| 2015 | -6.28M | -215.11M | 243.66M |
| 2016 | 36.64M | -319.98M | 276.95M |
| 2017 | 46.91M | 205.67M | -194.40M |
| 2018 | 57.72M | -109.10M | -2.00M |
| 2019 | 23.74M | -8.32M | 36.92M |
| 2020 | 140.16M | -123.49M | 31.74M |
| 2021 | 204.31M | -273.75M | 73.73M |
| 2022 | 463.07M | 9.51M | -115.18M |
| 2023 | 71.45M | -244.66M | 113.40M |
TIPT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 550.84M | 204.44M | 200.15M | 151.72M | 99.38M | 152.77M | 63.01M | 69.4M | 52.98M | 120.55M |
Operating activities | ||||||||||
Net income | 39.99M | 3.56M | 44.05M | -25.22M | 20.12M | 29.88M | 5.23M | 32.33M | 8.80M | 4.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.46M | 22.97M | 24.43M | 17.57M | 13.56M | 12.59M | 29.99M | 28.54M | 45.12M | 10.86M |
Stock-based compensation expense | 8.27M | 9.70M | 11.13M | 8.11M | 6.36M | 6.65M | 6.56M | 2.58M | 2.35M | 748K |
| Deferred income tax benefit | 8.27M | 9.70M | 11.13M | 8.11M | 6.36M | 6.65M | 6.56M | 2.58M | 2.35M | 748K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -295.25M | -152.82M | -116.83M | -119.48M | -67.38M | -53.25M | -35.18M | -102.95M | 0 |
Inventories | 0 | 0 | -3.70B | -3.03B | -1.90B | -1.48B | -1.56B | -1.73B | -1.10B | 0 |
Accounts payable | 238.50M | 39.52M | 40.90M | 53.71M | 26.27M | 27.04M | 19.96M | 4.74M | 48.00M | 0 |
Cash generated by operating activities | 71.45M | 463.07M | 204.31M | 140.16M | 23.74M | 57.72M | 46.91M | 36.64M | -6.28M | 91.04M |
Investing activities | ||||||||||
Purchases Of Investments | -1.49B | -1.19B | -1.43B | -1.49B | -389.20M | -327.61M | -219.95M | -269.89M | -377.87M | -424.99M |
Investments In Property Plant And Equipment | -14.03M | -10.72M | -2.76M | -6.69M | -8.51M | -3.74M | -2.88M | -7.15M | -5.66M | -245K |
Acquisitions Net | -19.72M | -14.96M | 258K | -4.81M | 13.69M | 15.70M | -71.73M | -102.26M | 68.55M | -71.15M |
Cash generated by investing activities | -244.66M | 9.51M | -273.75M | -123.49M | -8.32M | -109.10M | 205.67M | -319.98M | -215.11M | -494.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 98.43M | 4.08B | 3.37B | 0 | 1.63B | 0 | 2.08B | 0 | 0 |
Payments for dividends | -13.73M | -7.77M | -5.40M | -5.56M | -5.50M | -4.78M | -3.49M | -3.19M | -3.31M | 0 |
Repurchases of common stock | 0 | -1.72M | -8.14M | -13.88M | -9.08M | -14.11M | -7.3M | -43.75M | -3.98M | -39K |
Repayments of term debt | 143.40M | -300.77M | -3.99B | -3.32B | 55.62M | -1.61B | 41.03M | -1.95B | 252.01M | 20.57M |
Cash used in financing activities | 113.40M | -115.18M | 73.73M | 31.74M | 36.92M | -2.00M | -194.40M | 276.95M | 243.66M | 506.83M |
Net Change In Cash | -58.28M | 346.40M | -5.06M | 43.54M | 45.20M | -56.24M | 47.65M | -6.39M | 16.41M | -67.57M |
Cash at end of period | 492.56M | 550.84M | 195.08M | 195.27M | 144.59M | 96.52M | 110.66M | 63.01M | 69.4M | 52.98M |
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