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Tiptree Inc
NASDAQ:TIPT

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Tiptree Inc Logo
Tiptree Inc
NASDAQ:TIPT
Watchlist
Price: 17.47 USD 0.63%
Market Cap: $660.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
+167%
10Y
-
Investing Cash Flow
+
3Y
-587%
5Y
-112%
10Y
+32%
Financing Cash Flow
+
3Y
-
5Y
-16%
10Y
-78%

Cash Flow Statement
Tiptree Inc

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Cash Flow Statement
Currency: USD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
3
(31)
(29)
(30)
(27)
(3)
(14)
(15)
(22)
(19)
(12)
(9)
(2)
17
18
17
23
9
10
13
9
10
13
8
20
(2)
(7)
14
(6)
6
15
(0)
17
32
19
10
(4)
5
33
39
42
30
5
17
16
20
(45)
(53)
(39)
(29)
60
64
53
38
9
(22)
(10)
(8)
(8)
20
8
14
24
31
41
53
50
56
51
Depreciation & Amortization
0
1
2
2
3
3
3
3
3
4
4
4
4
4
4
4
4
0
0
0
0
0
4
5
0
11
12
27
39
44
45
38
34
30
29
28
29
31
30
25
20
15
13
13
13
13
14
14
15
16
18
20
22
24
24
25
25
24
23
22
22
23
23
24
23
22
22
21
21
20
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
2
3
2
(3)
(6)
(6)
(9)
(0)
(4)
(10)
(19)
(20)
(18)
(12)
4
6
11
10
4
(11)
(2)
1
2
4
(6)
(4)
(3)
7
(12)
(10)
1
11
36
34
24
18
10
33
36
48
52
37
45
37
46
52
52
31
24
23
27
Stock-Based Compensation
(0)
1
1
1
2
1
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
3
3
3
3
1
1
0
1
0
1
1
2
3
4
5
5
7
6
6
6
7
7
7
7
6
7
7
8
8
8
7
6
11
16
15
15
10
6
8
8
8
10
11
16
18
23
22
22
Other Non-Cash Items
4
2
43
38
39
33
10
11
11
10
9
7
5
4
(15)
(17)
(16)
19
34
44
48
39
21
14
111
(1)
2
26
(516)
(60)
(54)
(98)
326
(69)
(80)
(69)
(57)
(37)
(34)
(72)
(76)
(80)
(76)
(43)
(63)
(69)
(74)
10
14
(4)
(36)
(165)
(169)
(145)
(119)
(65)
(49)
(47)
(41)
(25)
(14)
(2)
9
3
7
10
12
25
16
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
8
9
10
0
5
0
0
0
37
0
0
0
6
0
0
0
5
0
0
0
(5)
0
0
0
3
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
(15)
0
0
0
15
0
0
0
Cash Interest Paid
0
0
4
6
7
9
6
6
6
6
6
5
4
5
5
6
7
9
17
23
27
39
43
46
46
0
65
0
0
0
50
0
0
0
27
0
0
0
34
0
0
0
26
0
0
0
26
0
0
0
30
0
0
0
37
0
0
0
29
0
0
0
27
0
0
0
29
0
0
0
Change in Working Capital
(3)
(3)
(1)
3
6
(1)
(4)
2
(1)
2
(4)
(6)
(4)
(4)
2
(1)
(0)
4
(7)
(6)
(4)
(14)
(35)
(13)
(39)
(9)
12
(35)
388
24
16
60
(352)
(31)
49
84
78
98
57
17
47
88
88
77
87
76
58
90
115
98
177
192
275
302
243
348
356
416
441
317
150
82
(12)
(6)
31
24
122
25
3
89
Cash from Operating Activities
2
N/A
3
+75%
13
+364%
14
+7%
18
+27%
8
-55%
7
-15%
3
-63%
(2)
N/A
(6)
-171%
(10)
-81%
(7)
+33%
(5)
+35%
2
N/A
8
+271%
4
-49%
4
-8%
45
+1 124%
37
-19%
49
+34%
58
+19%
36
-39%
(3)
N/A
13
N/A
77
+506%
9
-88%
24
+157%
7
-72%
(85)
N/A
(17)
+79%
(6)
+64%
(3)
+46%
(5)
-35%
(49)
-972%
37
N/A
73
+100%
70
-5%
92
+32%
47
-49%
1
-97%
30
+2 392%
66
+121%
58
-13%
46
-20%
49
+7%
34
-32%
24
-29%
57
+141%
82
+44%
73
-12%
140
+93%
142
+1%
226
+58%
258
+14%
204
-21%
326
+60%
343
+5%
419
+22%
463
+10%
357
-23%
215
-40%
156
-28%
71
-54%
91
+28%
145
+59%
149
+3%
241
+62%
145
-40%
119
-18%
193
+62%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(1)
(3)
(3)
(4)
(6)
(5)
(7)
(8)
(2)
(8)
(5)
(3)
(2)
(2)
(3)
(3)
(4)
(6)
(7)
(8)
(9)
(7)
(6)
(5)
(7)
(6)
(5)
(4)
(3)
(3)
(5)
(6)
(11)
(15)
(19)
(18)
(14)
(10)
(4)
(4)
(4)
(4)
(5)
(6)
Other Items
(81)
(102)
(68)
(35)
74
130
136
128
92
46
16
2
8
(12)
30
28
22
(93)
(144)
(525)
(566)
(711)
(689)
(286)
(546)
(217)
(569)
(665)
(262)
(439)
(210)
(220)
(414)
(358)
(313)
(199)
(106)
123
215
165
137
(61)
(105)
12
104
59
0
(144)
(195)
(136)
(117)
(113)
(209)
(255)
(271)
(247)
(167)
(38)
20
(204)
(220)
(146)
(231)
53
51
(242)
(319)
(377)
(327)
(294)
Cash from Investing Activities
(81)
N/A
102
N/A
(68)
N/A
(32)
+53%
74
N/A
130
+75%
136
+5%
128
-6%
92
-29%
46
-50%
16
-65%
1
-91%
8
+443%
(13)
N/A
29
N/A
28
-5%
22
-20%
(93)
N/A
(144)
-55%
(525)
-264%
(566)
-8%
(711)
-26%
(689)
+3%
(286)
+59%
(546)
-91%
(217)
+60%
(570)
-162%
(667)
-17%
(265)
+60%
(443)
-67%
(215)
+51%
(225)
-5%
(422)
-88%
(366)
+13%
(314)
+14%
(207)
+34%
(111)
+46%
119
N/A
213
+78%
164
-23%
134
-18%
(64)
N/A
(109)
-70%
7
N/A
97
+1 367%
51
-48%
(8)
N/A
(150)
-1 711%
(201)
-34%
(141)
+30%
(124)
+13%
(119)
+4%
(213)
-80%
(259)
-22%
(274)
-6%
(250)
+9%
(172)
+31%
(44)
+75%
10
N/A
(219)
N/A
(240)
-9%
(164)
+31%
(245)
-49%
43
N/A
46
+7%
(246)
N/A
(323)
-31%
(382)
-18%
(331)
+13%
(300)
+10%
Financing Cash Flow
Net Issuance of Common Stock
225
0
(8)
(8)
(8)
(8)
0
(1)
(1)
(123)
(123)
(122)
(122)
0
0
0
(0)
25
25
25
26
3
4
4
2
1
0
(1)
(1)
(3)
(4)
(4)
(41)
(45)
(44)
(43)
(5)
1
1
1
(9)
(14)
(14)
(23)
(14)
(9)
(9)
(4)
(9)
(9)
(14)
(13)
(8)
(8)
(8)
(2)
209
208
213
210
(1)
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
88
95
95
44
(31)
(38)
(38)
(1)
(1)
(1)
(1)
(1)
(1)
15
15
14
15
98
100
99
208
105
201
203
(9)
145
21
131
223
180
253
189
140
154
128
32
161
84
41
59
31
(14)
15
(26)
(47)
(6)
56
166
108
120
58
24
29
14
91
(37)
(180)
(212)
(301)
(88)
100
58
143
59
26
65
31
97
113
127
Cash Paid for Dividends
(7)
(11)
(14)
(14)
(14)
(14)
(14)
(10)
(7)
(4)
0
0
(1)
(3)
(4)
0
(6)
(6)
(1)
0
1
3
(0)
0
1
0
0
0
(2)
(6)
(3)
0
(3)
1
(3)
0
(3)
(3)
(4)
0
(4)
(4)
(5)
0
(5)
(5)
(6)
(7)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(8)
(10)
(12)
(13)
(14)
(14)
(15)
(15)
(25)
(25)
(25)
(25)
Other
(1)
14
(1)
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(18)
(25)
320
292
582
520
129
483
118
486
508
178
208
(8)
17
244
301
196
174
(76)
(248)
(233)
(213)
(183)
(7)
2
2
0
(2)
(4)
(6)
(6)
(7)
(7)
(4)
(4)
(3)
(4)
(5)
(16)
(20)
(20)
(25)
(20)
(16)
(16)
(1)
6
6
1
(13)
(13)
(19)
Cash from Financing Activities
80
N/A
(127)
N/A
71
N/A
20
-72%
(53)
N/A
(60)
-13%
(52)
+14%
(11)
+78%
(8)
+29%
(127)
-1 464%
(123)
+3%
(123)
+0%
(124)
-1%
12
N/A
10
-14%
10
-2%
8
-17%
100
+1 106%
99
-1%
443
+347%
528
+19%
693
+31%
724
+4%
336
-54%
478
+42%
264
-45%
507
+92%
637
+26%
398
-38%
379
-5%
238
-37%
198
-17%
341
+72%
411
+21%
277
-33%
161
-42%
76
-53%
(166)
N/A
(194)
-17%
(157)
+19%
(166)
-5%
(40)
+76%
(2)
+95%
(51)
-2 460%
(67)
-30%
(23)
+66%
37
N/A
149
+303%
88
-41%
98
+12%
32
-68%
1
-96%
11
+650%
(2)
N/A
74
N/A
(50)
N/A
7
N/A
(30)
N/A
(115)
-283%
88
N/A
67
-23%
29
-57%
113
+295%
43
-62%
18
-59%
56
+217%
6
-89%
60
+848%
76
+27%
82
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(7)
(2)
(1)
4
3
2
(1)
(1)
9
(0)
2
6
(1)
Net Change in Cash
0
N/A
(22)
N/A
17
N/A
3
-85%
38
+1 432%
77
+101%
91
+18%
119
+31%
81
-32%
(87)
N/A
(118)
-35%
(128)
-9%
(121)
+6%
1
N/A
47
+3 538%
42
-12%
34
-18%
53
+54%
(8)
N/A
(33)
-296%
20
N/A
18
-13%
32
+83%
63
+98%
9
-85%
56
+504%
(39)
N/A
(23)
+40%
48
N/A
(81)
N/A
16
N/A
(30)
N/A
(86)
-186%
(4)
+95%
(1)
+84%
27
N/A
34
+27%
45
+30%
65
+46%
8
-88%
(2)
N/A
(38)
-2 269%
(53)
-41%
1
N/A
80
+5 579%
61
-23%
52
-15%
55
+6%
(31)
N/A
29
N/A
48
+66%
25
-48%
23
-10%
(4)
N/A
4
N/A
26
+510%
176
+586%
339
+93%
356
+5%
225
-37%
47
-79%
24
-50%
(58)
N/A
177
N/A
207
+17%
(33)
N/A
(76)
-131%
(175)
-129%
(130)
+26%
(25)
+81%
Free Cash Flow
Free Cash Flow
2
N/A
3
+75%
13
+364%
14
+7%
18
+27%
8
-55%
7
-15%
3
-63%
(2)
N/A
(6)
-171%
(11)
-84%
(7)
+30%
(5)
+33%
2
N/A
8
+369%
4
-48%
4
-8%
45
+1 158%
37
-19%
49
+34%
58
+19%
36
-39%
(3)
N/A
13
N/A
77
+506%
9
-88%
23
+148%
4
-81%
(88)
N/A
(21)
+76%
(12)
+43%
(8)
+31%
(12)
-42%
(58)
-388%
35
N/A
65
+86%
65
-1%
88
+37%
45
-49%
(0)
N/A
27
N/A
63
+130%
54
-14%
40
-25%
42
+5%
25
-41%
15
-39%
50
+231%
77
+52%
67
-12%
134
+99%
137
+2%
221
+61%
254
+15%
202
-21%
323
+60%
339
+5%
413
+22%
452
+9%
342
-24%
196
-43%
138
-30%
57
-58%
81
+41%
141
+73%
145
+3%
237
+63%
140
-41%
114
-18%
187
+64%

See Also

Summary
TIPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIPT stock valuation using valuation multiples.
Wall Street Estimates
TIPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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