Tiptree Inc. cash flow statement
In fiscal 2025, Tiptree Inc.'s operations generated $168m of cash; it spent $0 on capital projects, leaving free cash flow of $168m. It returned $9.1m in dividends.
Cash flow statement
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 37 | −3 | 24 | −9 | 37 | 47 | 58 | 24 | 140 | 204 | 463 | 71 | 241 | 168 | −102 |
| Depreciation and amortisation | 2 | 4 | 12 | 47 | 29 | 30 | 13 | 14 | 18 | 24 | 23 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 3 | 1 | 0 | 3 | 7 | 7 | 6 | 8 | 11 | 10 | 6 | 9 | 11 | 18 |
| Capital spending | 0 | 0 | 0 | 4 | 1 | 2 | 4 | 9 | 7 | 3 | 11 | 4 | 0 | 0 | 0 |
| Free cash flow | 37 | −3 | 23 | −14 | 35 | 45 | 54 | 15 | 133 | 202 | 452 | 67 | 241 | 168 | −102 |
| Free cash flow after stock pay | 36 | −6 | 23 | −14 | 32 | 38 | 47 | 9 | 125 | 190 | 443 | 61 | 232 | 157 | −120 |
| Dividends paid | 1 | 0 | 0 | 3 | 3 | 3 | 5 | 6 | 6 | 5 | 2 | 7 | 18 | 9 | 9 |
| Share buybacks | 0 | 0 | 0 | 4 | 44 | 7 | 14 | 9 | 14 | 8 | 2 | 0 | 0 | — | — |
| Shares issued | 0 | 4 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 70 | −33 | 21 | 135 | 45 | −18 | 53 | −182 |
| Depreciation and amortisation | −15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | −5 | 7 | 2 | 2 | 1 | 1 | 14 | 1 |
| Capital spending | −2 | 1 | 1 | 2 | −4 | — | 0 | 0 |
| Free cash flow | 72 | −34 | 20 | 133 | 49 | — | 53 | −182 |
| Free cash flow after stock pay | 77 | −41 | 18 | 131 | 48 | — | 40 | −183 |
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