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Tiptree Financial (TIPT)
NASDAQ:TIPT
US Market
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Tiptree Financial (TIPT) Cash flow

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Tiptree Financial Cash Flow

TIPT's free cash flow for Q3 2024 was $60.68M. For the 2024 fiscal year, TIPT's free cash flow was decreased by $-394.92M and operating cash flow was $61.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 148.69M$ 71.45M$ 463.07M$ 204.32M$ 140.17M$ 23.74M
Investing Cash Flow
$ -246.15M$ -244.67M$ 9.51M$ -273.76M$ -123.49M$ -8.33M
Financing Cash Flow
$ 55.82M$ 113.41M$ -115.19M$ 73.73M$ 31.75M$ 36.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.26B$ 550.85M$ 550.85M$ 195.28M$ 195.28M$ 144.59M
Income Tax Paid Supplemental Data
$ -15.18M$ -15.18M$ 2.26M$ 2.08M$ 1.07M$ 3.30M
Interest Paid Supplemental Data
$ 26.51M$ 26.51M$ 29.44M$ 36.88M$ 29.54M$ 26.22M
Issuance Of Capital Stock
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Issuance Of Debt
$ 63.67M$ 141.92M$ -302.16M$ 90.82M$ 53.34M$ 55.04M
Repayment Of Debt
$ -788.78M$ -1.29B$ -2.67B$ -3.99B$ -3.33B$ -2.18B
Free Cash Flow
$ 168.57M$ 57.42M$ 452.35M$ 210.28M$ 136.46M$ 15.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Tiptree Financial Cash Flow

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