Tiptree Historical Cash Flow

TIPT Stock

USD 22.63 0.36 1.57%

Analysis of Tiptree cash flow over time is an excellent tool to project Tiptree future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 12.6 M or Total Cash From Operating Activities of 74.5 M as it is a great indicator of Tiptree ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tiptree latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tiptree is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.

About Tiptree Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Tiptree balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tiptree's non-liquid assets can be easily converted into cash.

Tiptree Cash Flow Chart

At this time, Tiptree's Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 314.1 M in 2025, whereas Change In Working Capital is likely to drop (11.8 M) in 2025.

Dividends Paid Capital Expenditures End Period Cash Flow Stock Based Compensation

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Tiptree to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tiptree operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Tiptree's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tiptree current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.At this time, Tiptree's Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 314.1 M in 2025, whereas Change In Working Capital is likely to drop (11.8 M) in 2025.

	2022	2023	2024	2025 (projected)
Capital Expenditures	10.7M	14.0M	12.6M	12.6M
Dividends Paid	7.8M	13.7M	15.8M	16.6M

Capital Expenditures Dividends Paid

Tiptree cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Liabilities	Sale Purchase Of Stock	Stock Based Compensation	Begin Period Cash Flow	Investments	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change Receivables	Change To Operating Activities
Change To Inventory		0.04	-0.15	0.9	-0.31	-0.87	0.29	0.2	-0.26	0.08	0.32	-0.01	0.51	-0.4	0.3	0.27	-0.54	0.48	0.33	0.48	0.02	0.66
Change In Cash	0.04		0.63	-0.33	0.07	0.39	-0.17	0.0	0.05	-0.42	0.16	0.07	0.05	0.21	-0.3	0.31	-0.08	0.14	-0.18	0.09	-0.2	0.05
Free Cash Flow	-0.15	0.63		-0.51	0.31	0.56	0.2	-0.48	-0.36	0.02	0.53	0.56	0.08	0.63	0.21	-0.04	-0.43	0.35	-0.49	0.38	-0.6	0.22
Change In Working Capital	0.9	-0.33	-0.51		-0.4	-1.0	0.2	0.23	-0.1	0.12	0.08	-0.2	0.46	-0.59	0.24	0.22	-0.32	0.27	0.49	0.27	0.26	0.48
Depreciation	-0.31	0.07	0.31	-0.4		0.38	0.2	-0.35	-0.37	0.23	0.27	0.4	-0.23	0.44	0.22	-0.42	0.06	0.21	-0.53	0.2	-0.5	-0.04
Other Non Cash Items	-0.87	0.39	0.56	-1.0	0.38		-0.2	-0.22	0.09	-0.14	-0.06	0.22	-0.43	0.6	-0.24	-0.18	0.28	-0.25	-0.49	-0.25	-0.27	-0.46
Dividends Paid	0.29	-0.17	0.2	0.2	0.2	-0.2		-0.06	-0.93	0.58	0.89	0.85	0.27	0.53	0.93	-0.53	-0.76	0.9	-0.54	0.84	-0.8	0.67
Capital Expenditures	0.2	0.0	-0.48	0.23	-0.35	-0.22	-0.06		0.13	-0.21	-0.17	-0.18	-0.04	-0.22	-0.15	0.21	0.0	-0.02	0.18	-0.07	0.21	0.01
Change To Account Receivables	-0.26	0.05	-0.36	-0.1	-0.37	0.09	-0.93	0.13		-0.57	-0.95	-0.92	-0.29	-0.66	-0.94	0.56	0.77	-0.92	0.61	-0.85	0.92	-0.65
Net Income	0.08	-0.42	0.02	0.12	0.23	-0.14	0.58	-0.21	-0.57		0.48	0.53	-0.03	0.35	0.65	-0.63	-0.32	0.44	-0.45	0.38	-0.44	0.32
End Period Cash Flow	0.32	0.16	0.53	0.08	0.27	-0.06	0.89	-0.17	-0.95	0.48		0.92	0.33	0.66	0.89	-0.45	-0.82	0.96	-0.61	0.91	-0.9	0.72
Change To Liabilities	-0.01	0.07	0.56	-0.2	0.4	0.22	0.85	-0.18	-0.92	0.53	0.92		0.24	0.82	0.86	-0.6	-0.67	0.83	-0.75	0.74	-0.96	0.46
Sale Purchase Of Stock	0.51	0.05	0.08	0.46	-0.23	-0.43	0.27	-0.04	-0.29	-0.03	0.33	0.24		0.02	0.29	0.12	-0.39	0.37	0.22	0.18	-0.2	0.08
Stock Based Compensation	-0.4	0.21	0.63	-0.59	0.44	0.6	0.53	-0.22	-0.66	0.35	0.66	0.82	0.02		0.54	-0.53	-0.41	0.5	-0.78	0.45	-0.85	0.16
Begin Period Cash Flow	0.3	-0.3	0.21	0.24	0.22	-0.24	0.93	-0.15	-0.94	0.65	0.89	0.86	0.29	0.54		-0.57	-0.75	0.87	-0.51	0.84	-0.78	0.68
Investments	0.27	0.31	-0.04	0.22	-0.42	-0.18	-0.53	0.21	0.56	-0.63	-0.45	-0.6	0.12	-0.53	-0.57		0.0	-0.35	0.72	-0.27	0.55	-0.09
Net Borrowings	-0.54	-0.08	-0.43	-0.32	0.06	0.28	-0.76	0.0	0.77	-0.32	-0.82	-0.67	-0.39	-0.41	-0.75	0.0		-0.83	0.25	-0.86	0.66	-0.81
Cash And Cash Equivalents Changes	0.48	0.14	0.35	0.27	0.21	-0.25	0.9	-0.02	-0.92	0.44	0.96	0.83	0.37	0.5	0.87	-0.35	-0.83		-0.52	0.93	-0.81	0.79
Cash Flows Other Operating	0.33	-0.18	-0.49	0.49	-0.53	-0.49	-0.54	0.18	0.61	-0.45	-0.61	-0.75	0.22	-0.78	-0.51	0.72	0.25	-0.52		-0.52	0.73	-0.29
Change To Netincome	0.48	0.09	0.38	0.27	0.2	-0.25	0.84	-0.07	-0.85	0.38	0.91	0.74	0.18	0.45	0.84	-0.27	-0.86	0.93	-0.52		-0.72	0.92
Change Receivables	0.02	-0.2	-0.6	0.26	-0.5	-0.27	-0.8	0.21	0.92	-0.44	-0.9	-0.96	-0.2	-0.85	-0.78	0.55	0.66	-0.81	0.73	-0.72		-0.44
Change To Operating Activities	0.66	0.05	0.22	0.48	-0.04	-0.46	0.67	0.01	-0.65	0.32	0.72	0.46	0.08	0.16	0.68	-0.09	-0.81	0.79	-0.29	0.92	-0.44

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Tiptree Account Relationship Matchups

Tiptree cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(1.9B)	(3.0B)	(3.7B)	240.1M	216.1M	226.9M
Change In Cash	43.5M	(5.1M)	346.4M	(58.3M)	(67.0M)	(63.7M)
Free Cash Flow	133.5M	201.6M	452.3M	57.4M	66.0M	57.2M
Change In Working Capital	(3.0B)	(3.7B)	(2.0B)	(12.5M)	(11.2M)	(11.8M)
Other Cashflows From Financing Activities	(6.7M)	(3.6M)	2.5B	(16.3M)	(18.7M)	(17.8M)
Depreciation	17.6M	24.4M	23.0M	23.5M	27.0M	16.1M
Other Non Cash Items	3.1B	3.8B	2.3B	(24.8M)	(28.6M)	(27.1M)
Dividends Paid	5.6M	5.4M	7.8M	13.7M	15.8M	16.6M
Capital Expenditures	6.7M	2.8M	10.7M	14.0M	12.6M	12.6M
Total Cash From Operating Activities	140.2M	204.3M	463.1M	71.5M	82.2M	74.5M
Change To Account Receivables	(116.8M)	(152.8M)	(295.3M)	(505.7M)	(455.1M)	(432.4M)
Net Income	(25.2M)	44.1M	3.6M	40.0M	46.0M	48.3M
Total Cash From Financing Activities	31.7M	73.7M	(115.2M)	113.4M	102.1M	92.4M
End Period Cash Flow	195.3M	195.1M	550.8M	492.6M	566.4M	594.8M
Change To Liabilities	211.4M	339.3M	565.4M	594.6M	683.8M	718.0M
Stock Based Compensation	8.1M	11.1M	9.7M	8.3M	9.5M	5.7M
Begin Period Cash Flow	151.7M	200.2M	204.4M	550.8M	633.5M	665.1M
Total Cashflows From Investing Activities	(8.3M)	(123.5M)	(273.8M)	9.5M	8.6M	9.0M
Investments	(115.0M)	(279.9M)	34.5M	(244.7M)	(220.2M)	(209.2M)
Net Borrowings	55.0M	53.3M	90.8M	(302.2M)	(271.9M)	(258.3M)
Cash And Cash Equivalents Changes	52.3M	48.4M	4.3M	357.4M	411.0M	431.6M
Cash Flows Other Operating	3.8M	(85.4M)	(157.0M)	(112.1M)	(100.9M)	(95.8M)
Other Cashflows From Investing Activities	(1.8M)	8.9M	(14.2M)	(15.0M)	(17.3M)	(18.1M)
Change To Netincome	(74.5M)	56.0M	(69.9M)	260.2M	299.2M	314.1M
Change Receivables	(152.6M)	(165.4M)	(207.2M)	(308.5M)	(277.6M)	(263.8M)
Change To Operating Activities	(114.4M)	(51.1M)	(156.3M)	93.9M	108.0M	113.4M

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Tiptree Historical Cash Flow

About Tiptree Cash Flow Analysis

Tiptree Cash Flow Chart

Dividends Paid

Capital Expenditures

Stock Based Compensation

Tiptree cash flow statement Correlations

Tiptree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tiptree cash flow statement Accounts

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COMPANY

Cash And Cash Equivalents Changes	+ 0.96	End Period Cash Flow
Begin Period Cash Flow	+ 0.93	Dividends Paid
Change To Netincome	+ 0.93	Cash And Cash Equivalents Changes
Change Receivables	+ 0.92	Change To Account Receivables
Change To Liabilities	+ 0.92	End Period Cash Flow
Change To Operating Activities	+ 0.92	Change To Netincome

Other Non Cash Items	- 1.0	Change In Working Capital
Change Receivables	- 0.96	Change To Liabilities
End Period Cash Flow	- 0.95	Change To Account Receivables
Begin Period Cash Flow	- 0.94	Change To Account Receivables
Change To Account Receivables	- 0.93	Dividends Paid
Cash And Cash Equivalents Changes	- 0.92	Change To Account Receivables