Tiptree Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
71M
14M
23M
8M
1M
-12M
-245M
14M
128M
-14M
-100 %
0M
0M
284M
493M
-58M
551M
57M
463M
4M
23M
10M
2,341M
-1,962M
34M
11M
-115M
8M
220 %
-2M
-302M
2,462M
551M
346M
204M
452M
204M
44M
24M
11M
3,790M
-3,683M
-280M
3M
74M
5M
12.21 %
-8M
91M
-4M
195M
-5M
200M
202M
140M
-25M
18M
8M
3,104M
-2,975M
-115M
7M
32M
6M
-21.62 %
-14M
53M
-7M
195M
44M
152M
133M
24M
20M
14M
6M
1,962M
-1,986M
-25M
9M
37M
6M
27.59 %
-9M
55M
-4M
145M
45M
99M
15M
58M
30M
13M
7M
1,508M
-1,503M
-123M
4M
-2M
5M
16.28 %
-14M
14M
2M
97M
-56M
153M
54M
47M
5M
30M
7M
1,615M
-1,598M
62M
3M
-194M
3M
64.29 %
-7M
31M
-233M
111M
48M
63M
44M
37M
32M
29M
3M
1,742M
-1,775M
-135M
7M
277M
3M
9.8 %
-44M
124M
196M
63M
-6M
69M
29M
-6M
9M
45M
2M
1,101M
-1,144M
-167M
6M
238M
3M
37.04 %
-4M
251M
-3M
69M
16M
53M
-12M
91M
5M
11M
9M
98M
-31M
209M
0M
364M
0M
7.41 %
21M
-121M
493M
53M
-68M
121M
91M
-18M
16M
7M
3M
-41M
-5M
-159M
0M
740M
0M
2.5 %
0M
194M
747M
121M
32M
89M
-18M
1M
-1M
4M
0M
0M
-3M
0M
0M
-7M
6M
-1080 %
0M
-1M
-1M
46M
-6M
52M
1M
8M
17M
4M
0M
-2M
2M
50M
0M
10M
4M
25 %
0M
14M
15M
52M
47M
5M
8M
1M
4M
0M
14M
6M
0M
0M
0M
-1M
0M
0 %
-1M
0M
0M
0M
0M
1M
1M
7M
-3M
3M
2M
-7M
-2M
0M
0M
-52M
14M
-511.11 %
0M
0M
136M
123M
91M
32M
7M
13M
-31M
2M
1M
28M
0M
0M
0M
71M
14M
-45.92 %
-8M
0M
-1M
32M
16M
15M
13M
12M
-2M
1M
0M
5M
8M
0M
204M
231M
4M
-220 %
0M
0M
9M
15M
15M
0M
-192M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
-22M
7M
6M
2M
-2M
-45M
-100M
2M
75M
-3M
-50 %
0M
0M
157M
493M
-45M
537M
-24M
57M
9M
6M
2M
238M
-210M
128M
1M
-41M
3M
37.5 %
0M
0M
345M
537M
139M
398M
56M
-7M
12M
6M
2M
223M
-261M
-21M
7M
3M
3M
28.13 %
-7M
13M
360M
398M
-28M
426M
-13M
43M
3M
5M
2M
202M
-174M
-220M
5M
78M
3M
100 %
-6M
88M
364M
426M
-125M
551M
38M
62M
6M
5M
2M
190M
-159M
-14M
5M
-11M
3M
50 %
0M
-7M
249M
551M
37M
514M
57M
116M
20M
6M
2M
284M
-198M
55M
2M
-3M
2M
9.09 %
-1M
4M
298M
514M
163M
351M
114M
135M
-22M
6M
0M
742M
-616M
-5M
3M
23M
1M
-6.45 %
-1M
-174M
893M
351M
154M
198M
133M
149M
-1M
6M
6M
1,126M
-989M
-19M
1M
-125M
1M
-133.33 %
2M
-125M
1,023M
198M
-7M
204M
149M
18M
1M
6M
7M
1,715M
-1,718M
-80M
1M
74M
1M
133.33 %
-5M
83M
-2M
195M
23M
172M
18M
40M
3M
6M
2M
339M
-310M
-75M
1M
35M
1M
40 %
-2M
36M
397M
172M
-6M
178M
40M
118M
9M
6M
1M
845M
-746M
-84M
1M
-34M
1M
14.81 %
0M
-31M
-1M
178M
1M
177M
117M
27M
31M
6M
1M
891M
-909M
-42M
0M
-1M
1M
4.71 %
-2M
3M
0M
177M
-23M
200M
27M
72M
16M
5M
2M
939M
-904M
-32M
2M
-2M
1M
8.16 %
-5M
5M
-1M
195M
14M
182M
70M
8M
15M
4M
2M
790M
-814M
-29M
2M
47M
1M
9.09 %
-1M
49M
-2M
182M
24M
158M
6M
35M
4M
4M
2M
700M
-681M
12M
2M
-43M
1M
30.77 %
-5M
-36M
-1M
158M
4M
154M
33M
25M
-61M
4M
2M
675M
-576M
-67M
1M
30M
1M
-2.29 %
-4M
36M
-2M
154M
2M
152M
24M
4M
5M
4M
2M
641M
-651M
-78M
1M
65M
1M
30.77 %
-1M
67M
740M
145M
-9M
154M
4M
18M
-1M
4M
2M
555M
-540M
-86M
2M
37M
1M
-133.33 %
-2M
40M
620M
154M
-35M
189M
16M
10M
12M
3M
2M
419M
-429M
43M
3M
17M
3M
22.86 %
-1M
21M
489M
189M
88M
101M
7M
-8M
4M
3M
1M
348M
-366M
95M
3M
-82M
1M
33.33 %
-9M
-73M
383M
101M
2M
99M
-11M
14M
1M
3M
3M
384M
-371M
-19M
1M
5M
1M
200 %
0M
6M
1M
97M
3M
94M
14M
33M
-1M
3M
2M
407M
-377M
-48M
1M
-7M
1M
-400 %
-5M
-2M
1M
94M
-16M
110M
33M
7M
1M
3M
1M
377M
-376M
-32M
1M
33M
2M
300 %
-9M
42M
422M
110M
9M
101M
5M
3M
29M
3M
1M
339M
-379M
-24M
1M
-33M
1M
3.09 %
0M
-32M
363M
101M
-52M
153M
2M
22M
13M
6M
2M
439M
-429M
35M
1M
-33M
1M
7.14 %
7M
-31M
-8M
111M
-1M
112M
22M
-3M
-3M
8M
1M
419M
-425M
-25M
0M
-133M
1M
-27.27 %
-1M
43M
300M
112M
36M
76M
-3M
-22M
-5M
8M
1M
367M
-392M
29M
0M
42M
2M
-33.33 %
-7M
69M
415M
76M
9M
67M
-22M
49M
1M
8M
2M
389M
-353M
22M
1M
-70M
1M
50 %
1M
-50M
364M
67M
4M
63M
48M
69M
10M
7M
1M
549M
-505M
-68M
2M
-5M
1M
7.41 %
44M
18M
-23M
63M
-3M
66M
67M
-26M
8M
6M
1M
486M
-530M
-38M
2M
110M
1M
9.52 %
-6M
119M
-4M
66M
10M
56M
-28M
-19M
7M
7M
1M
364M
-398M
0M
3M
126M
2M
25 %
-37M
-58M
675M
56M
13M
43M
-22M
13M
7M
8M
0M
343M
-343M
-28M
1M
46M
3M
42.86 %
-1M
46M
407M
43M
-26M
69M
12M
-19M
-3M
8M
0M
330M
-359M
-21M
3M
129M
3M
-128.57 %
-1M
45M
489M
69M
-29M
99M
-21M
20M
-6M
10M
2M
810M
-783M
-192M
1M
39M
4M
-68.42 %
-1M
107M
-61M
99M
-71M
170M
19M
-8M
20M
11M
-43M
-13M
23M
54M
2M
-1M
2M
11.29 %
-2M
-11M
178M
170M
124M
46M
-10M
1M
-2M
15M
32M
-14M
-25M
-8M
0M
70M
0M
-16.67 %
2M
110M
288M
46M
-35M
81M
0M
25M
25M
11M
0M
65M
-78M
238M
0M
127M
0M
1.3 %
-163M
-164M
299M
53M
-127M
180M
25M
-35M
-13M
-6M
-1M
-10M
-4M
-74M
0M
58M
0M
-0 %
0M
144M
76M
180M
58M
122M
-35M
56M
-4M
3M
1M
20M
40M
59M
0M
219M
0M
-0 %
0M
-101M
373M
122M
-3M
125M
56M
44M
-2M
1M
0M
34M
10M
-14M
0M
-41M
0M
-0 %
0M
0M
-34M
125M
4M
121M
44M
-60M
4M
4M
2M
-12M
-61M
-44M
0M
44M
1M
28.57 %
0M
90M
50M
121M
-3M
124M
-59M
40M
-2M
4M
0M
-14M
56M
-101M
0M
698M
1M
-63.16 %
3M
105M
704M
124M
55M
69M
40M
1M
14M
1M
0M
0M
1M
2M
0M
-2M
2M
11.68 %
0M
0M
-2M
69M
41M
28M
1M
0M
0M
1M
0M
0M
-1M
-16M
0M
0M
1M
-1400 %
0M
0M
0M
28M
-19M
46M
0M
1M
0M
1M
0M
1M
0M
0M
29M
-2M
1M
-280 %
-72M
0M
0M
46M
0M
47M
-28M
0M
0M
1M
0M
0M
0M
0M
0M
-2M
1M
-1400 %
0M
0M
0M
47M
-1M
48M
0M
1M
0M
1M
0M
0M
0M
0M
0M
-3M
3M
-1350 %
0M
0M
12M
48M
-2M
50M
1M
3M
16M
1M
0M
0M
2M
0M
239M
-2M
1M
8.23 %
0M
0M
0M
52M
43M
9M
-236M
3M
16M
1M
0M
0M
41M
0M
0M
-2M
1M
8.23 %
0M
0M
0M
52M
43M
9M
24M
1M
1M
1M
0M
0M
0M
0M
21M
14M
1M
260 %
0M
0M
15M
9M
-5M
14M
-19M
1M
1M
1M
0M
-1M
-1M
0M
0M
-2M
1M
130 %
0M
0M
6M
14M
6M
8M
1M
2M
-1M
1M
0M
-1M
1M
0M
0M
0M
0M
-0 %
-1M
0M
1M
8M
3M
5M
2M
9M
21M
-3M
14M
9M
-2M
0M
0M
122M
0M
0 %
-1M
0M
179M
0M
-20M
20M
9M
-5M
-7M
1M
0M
-1M
0M
0M
0M
-122M
0M
-0 %
0M
0M
-122M
20M
-115M
135M
-5M
-2M
-2M
1M
0M
-1M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
135M
-2M
137M
-2M
-1M
-8M
1M
0M
-1M
5M
0M
0M
-1M
0M
-0 %
0M
0M
16M
137M
14M
123M
-1M
2M
-4M
1M
2M
0M
0M
0M
0M
-4M
3M
-78.57 %
0M
0M
29M
123M
28M
95M
2M
-2M
0M
1M
0M
-4M
-4M
0M
0M
-4M
3M
-850 %
0M
0M
0M
95M
41M
54M
-2M
3M
-1M
1M
0M
0M
0M
0M
0M
-3M
3M
-550 %
0M
0M
37M
54M
36M
17M
3M
3M
3M
1M
0M
-3M
2M
0M
0M
-41M
3M
137.5 %
0M
0M
24M
17M
-14M
32M
3M
3M
-28M
0M
1M
26M
1M
0M
101M
-12M
4M
-12.77 %
0M
0M
-8M
32M
14M
18M
104M
8M
-4M
1M
1M
2M
3M
0M
101M
3M
4M
-100 %
0M
0M
8M
18M
2M
15M
109M
-1M
1M
0M
0M
-1M
-3M
0M
98M
70M
4M
550 %
0M
0M
75M
15M
0M
15M
-99M
2M
0M
0M
0M
1M
0M
0M
3M
10M
4M
1100 %
0M
0M
14M
15M
0M
15M
-1M
5M
4M
1M
0M
-2M
3M
0M
0M
20M
4M
91.67 %
0M
0M
20M
15M
-9M
24M
5M
5M
4M
0M
0M
-1M
2M
0M
0M
210M
0M
0 %
0M
0M
11M
24M
16M
8M
5M