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Tiptree Inc   (TIPT)
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Tiptree Inc Cash flow Statement Quarterly

TIPT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 30.95 19.93 2.09 -4.71 -11.70
Depreciation & amortization 17.48 11.13 5.25 22.97 17.71
Amortization of Other Assets 0.83 0.54 0.27 1.34 1.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -479.42 -266.50 -118.30 -300.91 -325.69
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset - - - - -
Provision for Other Credit Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - -3.83 -3.83
Share-based Compensation 5.96 4.09 2.21 9.71 7.91
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -666.28 -430.90 -202.95 -2,136.00 -1,942.61
Increase Decrease In Deferred Rent Receivables - - - - -
Realized Gain On Sales And Repayments Of Loans - - - - -
Derivative Instruments Gain Loss Recognized In Income Net - - - - -
Finite Lived Intangible Assets Amortization Expense - - - - -
Stock Issued To Related Parties - - - - -
Accretion Of Note Discount - - - - -
Mortgage Loans On Real Estate Amortization Of Premium - - - - -
Variable Interest Entity Activity Between V I E And Entity Operating Income Or Loss - - - - -
Unrealized Gain Losson Sales of Loans - - - - -
Deferred Income Tax Expense Benefit Cash Flow - - - - -
Increase Decreasein Due from Separate Accounts - - - - -
Increase Decreasein Reinsurance Receivables - - - - -
Noncash Incentive Fee - - - - -
Noncash Interest from Investmentsin Loans - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Amortization and Writeoff of Deferred Financing Costs - - - - -
Accretion of Mortgage Note Payable - - - - -
Liability For Future Policy Benefits Period Increase Decrease - - - - -
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -
Netrealizedandunrealizedlossesgains - - - - -
Variable Interest Entity Consolidated Payments for Proceeds from Operating Activities - - - - -
Income taxes 26.89 15.24 4.17 47.75 30.46
Gain (Loss) on Investments -12.46 -11.00 -2.18 -69.98 -50.05
Accounts Receivable -187.30 -218.21 -29.00 -41.00 1.81
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 686.42 481.05 176.26 515.97 463.48
Other Noncash Expense 6.00 4.08 2.07 9.30 6.51
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 664.51 426.92 203.16 2,412.47 2,205.77
Discontinued operations - - - - -
Net Cash flow from Operating Activities 93.57 36.37 43.05 463.07 400.86
Capital Expenditures -12.50 -11.58 -4.95 -10.73 -5.31
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment - - - - -
Cash Deposit For Derivative - - - - -
Minority Interest Period Increase Decrease - - - - -
Proceeds From Sale Of Properties - - - - -
Proceeds from Maturities of Availableforsale Securities - - - - -
Increasein Loans Insurance Policy - - - - -
Margin Posted for Foreign Exchange Trade - - - - -
Changedueto Consolidation of Trust Investing Activities - - - - -
Proceeds From Sale Of Other Productive Assets And Divestiture Of Businesses - - - 0.74 0.74
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Held-for-investment - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -100.71 -230.11 -214.82 63.21 72.49
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -19.73 -19.73 -22.53 -14.96 -14.96
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables -11.79 -11.18 -5.22 -28.75 -24.10
Proceeds from Sale of Other Assets, Investing Activities - - - 0.74 -
Other Net 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -144.72 -272.59 -247.52 9.51 28.86
Short-term debt Net - - - - -
Other borrowing transactions -0.37 -0.18 -0.18 -1.38 -0.01
Long-term debt - borrowings 1,083.56 738.03 370.39 2,365.32 2,114.39
Long-term debt - repayments -1,019.74 -636.55 -282.38 -2,666.10 -2,409.40
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -0.91 -0.78
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -13.56 -13.56 -6.08 105.94 106.45
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,091.32 -949.30 -977.17 -699.93 -660.45
Share Tender Offer - - - - -
Payment of Stock Dividend from Third Party - - - - -
Noncontrolling Interest Decrease from Interest Distributionsto Noncontrolling Interest Holders - - - - -
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents - - - - -
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Including Disposal Group and Discontinued Operations - - - - -
Noncashor Part Noncash Acquisition Real Estate Acquired - - - - -
Noncash Or Part Noncash Acquisition Intangible Assets Acquired - - - - -
Noncash Or Part Noncash Acquisition Debt Assumed - - - - -
Transfer To Other Real Estate - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 550.85 550.85 550.85 195.09 195.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 537.36 398.00 425.93 523.00 360.49
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 3.12 0.45 0.40 12.23 12.23
Transfer To Investments - - - 19.85 19.85
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -10.28 -6.86 -3.45 -7.78 -4.71
Net Cash flow from Financing Activities 39.61 80.88 78.30 -115.19 -104.32
Effect of exchange rate on cash flow -1.94 2.50 1.26 -1.83 -6.83
Discontinued operations - - - 9.17 9.17
Free Cash Flow 81.06 24.79 38.10 452.35 395.54
Total Cash Flow -13.49 -152.85 -124.92 355.57 318.56
Cash & cash equiv. at beg. of the Year 514.69 372.41 412.00 538.07 503.49
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 2.26 -




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