TIPTREE INC. Cash Flow Statement
TIPT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TIPTREE INC. generated $168M in operating cash flow and $168M in free cash flow in FY2025. Free cash flow margin was 34470.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.9M | $53.4M | $14.0M | -$29.2M | $18.4M | $23.9M | $3.6M | $25.3M | $3.6M | $25.3M | $5.8M | -$1.7M | $10.4M | $8.7M | $16.5M |
| Depreciation & Amortization | $1.4M | $1.5M | $1.4M | $17.6M | $13.6M | $12.6M | $30.0M | $28.5M | $30.0M | $28.5M | $46.7M | $11.9M | $3.8M | $2.2M | $3.6M |
| Operating Cash Flow | $168.2M | $240.8M | $71.5M | $140.2M | $23.7M | $57.7M | $46.9M | $36.6M | $46.9M | $36.6M | -$9.5M | $23.6M | -$3.0M | $36.7M | $7.8M |
| Capital Expenditures | $0 | $33.0K | $4.1M | $6.7M | $8.5M | $3.7M | $1.7M | $1.5M | $1.7M | $1.5M | $4.1M | $245.0K | $13.0K | $0 | - |
| Free Cash Flow | $168.2M | $240.7M | $67.4M | $133.5M | $15.2M | $54.0M | $45.2M | $35.2M | $45.2M | $35.2M | -$13.5M | $23.4M | -$3.0M | $36.7M | - |
| Share Buybacks | - | $0 | $0 | $13.9M | $9.1M | $14.1M | $7.3M | $43.8M | $7.3M | $43.8M | $4.0M | $39.0K | $2.0K | $72.0K | - |
| Dividends Paid | $9.1M | $18.3M | $7.4M | $2.0M | $5.5M | $4.8M | $3.5M | $3.2M | $3.5M | $3.2M | $3.3M | $0 | $366.0K | $555.0K | $4.1M |
| FCF Margin | 34470.9% | 15837.0% | 3180.2% | 16.5% | 2.0% | 8.6% | 7.8% | 6.9% | 7.8% | 6.9% | -3.5% | 29.1% | -12.8% | - | - |