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Tiptree Financial (CVTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CVTR quarterly Cash Flow →
The quarterly cash flow data below helps track how Tiptree Financial's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months
Operating Activities
Income39.65
Depreciation & amortization2.24
Amortization of Other Assets0.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense6.38
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.37
Income (Loss) from Equity Method Investments2.31
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.69
Gain (Loss) on Sale of Properties10.51
Accounts Receivable1.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.04
Other Noncash Income (Expense)0.00
Other net26.88
Payments for (Proceeds from) Other Operating Activities-53.21
Discontinued operations0.00
Net Cash flow from Operating Activities36.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds33.92
Short-term Investments Acq.0.32
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)20.75
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-116.93
Interest in Subsidiaries and Affiliates-24.48
Sale of businesses0.00
Accounts payable0.00
Receivables0.30
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-58.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments-1.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net328.11
Payments of Dividends, Preferred Stock and Preference Stock17.83
Dividends paid-0.81
Net Cash Flow from Financing Activities343.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.69
Total Cash Flow-27.31
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About Tiptree Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001393726-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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