Tiptree Historical Cash Flow
| TIPT Stock | USD 23.08 0.43 1.83% |
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 Other Non Cash Items of 116.7 M or Dividends Paid of 26.1 M as it is a great indicator of Tiptree ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 18.6 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 475.9 K in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 10.7M | 14.0M | 4.0M | 3.8M | Dividends Paid | 7.8M | 13.7M | 24.8M | 26.1M |
Tiptree cash flow statement Correlations
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Tiptree Account Relationship Matchups
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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) | (76.3M) | (72.5M) | |
| Free Cash Flow | 133.5M | 201.6M | 452.3M | 57.4M | 236.7M | 248.6M | |
| Change In Working Capital | (3.0B) | (3.7B) | (2.0B) | (12.5M) | (852.9M) | (895.6M) | |
| Other Cashflows From Financing Activities | (6.7M) | (3.6M) | 2.5B | (16.3M) | 501K | 476.0K | |
| Depreciation | 17.6M | 24.4M | 23.0M | 23.5M | 15.7M | 16.2M | |
| Other Non Cash Items | 3.1B | 3.8B | 2.3B | (24.8M) | 122.9M | 116.7M | |
| Dividends Paid | 5.6M | 5.4M | 7.8M | 13.7M | 24.8M | 26.1M | |
| Capital Expenditures | 6.7M | 2.8M | 10.7M | 14.0M | 4.0M | 3.8M | |
| Total Cash From Operating Activities | 140.2M | 204.3M | 463.1M | 71.5M | 240.8M | 252.8M | |
| Change To Account Receivables | (116.8M) | (152.8M) | (295.3M) | (505.7M) | (39.0M) | (40.9M) | |
| Net Income | (25.2M) | 44.1M | 3.6M | 40.0M | 53.4M | 56.0M | |
| Total Cash From Financing Activities | 31.7M | 73.7M | (115.2M) | 113.4M | 6.3M | 6.0M | |
| End Period Cash Flow | 195.3M | 195.1M | 550.8M | 492.6M | 416.3M | 437.1M | |
| 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 | 17.7M | 18.6M | |
| Begin Period Cash Flow | 151.7M | 200.2M | 204.4M | 550.8M | 492.6M | 517.2M | |
| 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) | (323.0M) | (306.8M) | |
| 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) | (6.5M) | (6.8M) | |
| 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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Additional Tools for Tiptree Stock Analysis
When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.