Australia markets closed

Tiptree Inc. (TIPT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
16.03+0.05 (+0.31%)
At close: 04:00PM EDT
16.03 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,063
13,951
-8,274
38,132
-29,158
-
Depreciation & amortisation
23,781
23,466
22,973
24,437
17,578
-
Deferred income taxes
45,703
37,024
47,548
17,730
10,733
-
Stock-based compensation
9,906
8,275
9,705
11,130
8,117
-
Change in working capital
-924,793
-915,827
-1,961,945
-3,683,363
-2,975,441
-
Accounts receivable
-376,268
-505,700
-203,874
-78,932
-116,839
-
Accounts payable
194,210
238,505
39,528
40,909
53,716
-
Other working capital
81,240
57,422
452,346
201,552
133,475
-
Other non-cash items
927,086
911,453
2,413,661
3,935,199
3,159,145
-
Net cash provided by operating activities
91,110
71,452
463,073
204,316
140,169
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,870
-14,030
-10,727
-2,764
-6,694
-
Acquisitions, net
2,804
-19,726
-14,960
-
-5,313
-4,633
Purchases of investments
-1,270,690
-1,492,227
-1,197,383
-1,430,879
-1,494,688
-
Sales/maturities of investments
1,333,884
1,296,337
1,260,594
1,172,044
1,400,229
-
Other investing activities
-12,805
-15,023
-28,752
-21,022
-20,506
-
Net cash used for investing activities
43,323
-244,669
9,514
-273,759
-123,491
-
Cash flows from financing activities
Debt repayment
-1,256,441
-1,288,119
-2,666,098
-3,993,364
-3,321,779
-
Common stock issued
-
0
98,433
0
0
-
Common stock repurchased
-
0
-1,727
-8,145
-13,889
-
Dividends paid
-14,105
-13,731
-7,775
-5,409
-5,566
-
Other financing activities
-1,397
-16,270
-19,880
-3,646
-6,705
-
Net cash used provided by (used for) financing activities
43,081
113,406
-115,186
73,735
31,749
-
Net change in cash
177,027
-58,286
355,573
4,292
48,427
-
Cash at beginning of period
425,930
550,847
204,446
200,154
151,727
-
Cash at end of period
603,444
492,561
550,847
195,086
195,275
-
Free cash flow
Operating cash flow
91,110
71,452
463,073
204,316
140,169
-
Capital expenditure
-9,870
-14,030
-10,727
-2,764
-6,694
-
Free cash flow
81,240
57,422
452,346
201,552
133,475
-