Tiptree Inc. (TIPT)
NASDAQ · Financial Services
Tiptree Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 168.2M | 240.8M | 71.5M | 463.1M | 204.3M | 140.2M | 23.7M | 57.7M | 46.9M | 36.6M | -9.5M | 23.6M | -3.0M | 36.7M | 7.8M |
| Depreciation & Amort. | 1.4M | 1.5M | 1.4M | 23.0M | 24.4M | 17.6M | 13.6M | 12.6M | 30.0M | 28.5M | 46.7M | 11.9M | 3.8M | 2.2M | 3.6M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 0 | 33,000 | 4.1M | 10.7M | 2.8M | 6.7M | 8.5M | 3.7M | 1.7M | 1.5M | 4.1M | 245,000 | 13,000 | 0 | — |
| Free Cash Flow | 168.2M | 240.7M | 67.4M | 452.3M | 201.6M | 133.5M | 15.2M | 54.0M | 45.2M | 35.2M | -13.5M | 23.4M | -3.0M | 36.7M | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | 9.1M | 18.3M | 7.4M | 2.0M | 5.4M | 5.6M | 5.5M | 4.8M | 3.5M | 3.2M | 3.3M | 0 | 366,000 | 555,000 | 4.1M |
| Stock Buybacks | — | 0 | 0 | 1.7M | 8.1M | 13.9M | 9.1M | 14.1M | 7.3M | 43.8M | 4.0M | 39,000 | 2,000 | 72,000 | — |
Tiptree Inc. Cash Flow — FAQ
Tiptree Inc. (TIPT) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TIPT's cash flow history?
The chart and table above show Tiptree Inc.'s cash flow by year and by quarter, including the growth rate.