Tiptree Inc.
NASDAQ:TIPT
20.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 13.851 | 3.561 | 44.051 | -25.225 | 20.122 | 29.883 | 5.234 | 32.338 | 8.802 | 4.584 | 16.418 | -0.51 | 16.534 | 3.752 | -2.826 | -30.806 | -1.557 |
| Depreciation & Amortization
| 23.466 | 22.973 | 24.437 | 17.578 | 13.569 | 12.596 | 29.992 | 28.543 | 45.124 | 10.866 | 6.521 | 3.97 | 3.611 | 0.07 | 3.415 | 1.554 | 0.725 |
| Deferred Income Tax
| 37.024 | 47.548 | 17.73 | 10.733 | 6.815 | 4.011 | -11.249 | 6.447 | -19.553 | -0.249 | 2.227 | -0.086 | -12.856 | -22.236 | 12.172 | 12.602 | 0 |
| Stock Based Compensation
| 8.275 | 9.705 | 11.13 | 8.117 | 6.363 | 6.657 | 6.56 | 2.584 | 2.357 | 0.748 | 2.559 | 0.259 | 0.056 | 13.944 | 2.27 | 1.212 | 0 |
| Change In Working Capital
| -12.473 | -1,961.945 | -3,683.363 | -2,975.441 | -1,985.582 | -1,502.961 | -1,598.342 | -1,775.462 | -1,144.064 | -31.32 | -5.396 | -3.149 | 2.006 | 0.025 | -1.767 | 0.358 | 8.154 |
| Accounts Receivables
| -505.7 | -295.254 | -152.827 | -116.839 | -119.482 | -67.384 | -53.256 | -35.185 | -102.958 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | -3.136 |
| Inventory
| 240.109 | 0 | -3,707.097 | -3,034.36 | -1,908.769 | -1,481.629 | -1,569.134 | -1,737.843 | -1,106.211 | 0 | 0 | 0 | 0 | 0.257 | 0 | 0 | 14.177 |
| Accounts Payables
| 238.505 | 39.528 | 40.909 | 53.716 | 26.272 | 27.043 | 19.966 | 4.748 | 48.006 | 0 | 0 | -279 | 600 | -0.102 | 0 | 0 | 7.213 |
| Other Working Capital
| 14.613 | -1,706.219 | 135.652 | 122.042 | 16.397 | 19.009 | 4.082 | -7.182 | 17.099 | -31.32 | -5.396 | 275.851 | -597.994 | -0.198 | -1.767 | 0.358 | -10.1 |
| Other Non Cash Items
| 1.309 | 2,341.231 | 3,790.331 | 3,104.407 | 1,962.455 | 1,507.538 | 1,614.724 | 1,742.193 | 1,101.049 | 98.161 | -40.715 | 0.142 | -1.521 | 5.887 | -6.61 | 28.109 | 4.549 |
| Operating Cash Flow
| 71.452 | 463.073 | 204.316 | 140.169 | 23.742 | 57.724 | 46.919 | 36.643 | -6.285 | 91.048 | -18.386 | 0.626 | 7.83 | 1.441 | 6.654 | 13.029 | 11.871 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14.03 | -10.727 | -2.764 | -6.694 | -8.519 | -3.749 | -2.888 | -7.159 | -5.662 | -0.245 | -0.013 | -0.029 | -0.26 | -0.29 | 0 | 0 | -204.272 |
| Acquisitions Net
| -34.509 | -14.96 | 0.258 | -4.813 | 13.696 | 15.709 | -71.737 | -102.268 | 68.553 | -71.158 | -8.81 | 0 | -29,539 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,492.227 | -1,197.383 | -1,430.879 | -1,494.688 | -389.206 | -327.617 | -219.955 | -269.894 | -377.871 | -424.991 | -216.215 | 0 | -21.417 | -0.224 | -2.452 | -122.17 | -69.503 |
| Sales Maturities Of Investments
| 1,296.337 | 1,260.594 | 1,172.044 | 1,400.229 | 394.331 | 190.942 | 296.855 | 205.141 | 83.044 | 591.288 | 82.479 | 0.086 | 50.956 | 0 | 40.379 | 54.245 | 0 |
| Other Investing Activites
| -15.023 | -28.01 | -12.418 | -17.525 | -18.629 | 15.608 | 203.402 | -145.805 | 16.821 | -589.059 | -546.623 | 0.299 | 29,539 | 0 | 98.039 | 0 | 46.459 |
| Investing Cash Flow
| -259.452 | 9.514 | -273.759 | -123.491 | -8.327 | -109.107 | 205.677 | -319.985 | -215.115 | -494.165 | -689.182 | 0.356 | 29.279 | -0.514 | 135.966 | -67.925 | -227.316 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -141.92 | -2,666.098 | -3,993.364 | -3,321.779 | -2,181.704 | -1,617.346 | -1,816.537 | -1,957.183 | -252.017 | -20.574 | -10.473 | -16.378 | -0.953 | -0.059 | -38.125 | -0.83 | 0 |
| Common Stock Issued
| 0 | 98.433 | 4,084.299 | 3,379.688 | 2,237.329 | 1,632.469 | 1,865.671 | 2,085.142 | 0 | 0.524 | 3.743 | 15.68 | 0 | 0 | 0 | 95.828 | 225 |
| Common Stock Repurchased
| 0 | -1.727 | -8.145 | -13.889 | -9.085 | -14.111 | -7.3 | -43.754 | -3.982 | -0.039 | -0.002 | -0.072 | 0 | -1.364 | -0.004 | -8.33 | 0 |
| Dividends Paid
| -13.731 | -7.775 | -5.409 | -5.566 | -5.502 | -4.781 | -3.499 | -3.191 | -3.313 | -0.37 | -0.366 | -5.565 | -4.116 | 0 | -13.779 | -14.279 | -3.573 |
| Other Financing Activities
| 283.84 | 2,461.981 | -3.646 | -6.705 | -4.11 | 1.766 | -232.741 | 195.938 | -1.059 | 486.296 | 746.66 | -0.525 | 15.234 | 0.002 | 0 | -1.012 | 9.337 |
| Financing Cash Flow
| 128.189 | -115.186 | 73.735 | 31.749 | 36.928 | -2.003 | -194.406 | 276.952 | 243.663 | 506.831 | 739.562 | -6.86 | 10.165 | -1.421 | -51.908 | 71.377 | 230.764 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.525 | -1.828 | -9.36 | -4.879 | -7.137 | -2.86 | -10.533 | 0 | 0 | -28.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -58.286 | 346.401 | -5.068 | 43.548 | 45.206 | -56.246 | 47.657 | -6.39 | 16.413 | -67.57 | 31.994 | -5.878 | 47.274 | -0.495 | 90.712 | 16.481 | 15.319 |
| Cash At End Of Period
| 492.561 | 550.847 | 195.086 | 195.275 | 144.59 | 96.524 | 110.667 | 63.01 | 69.4 | 52.987 | 120.557 | 46.428 | 52.306 | 0.21 | 122.512 | 31.8 | 15.319 |