Tiptree TIPT

$ 20.72 1.37%

Quarterly report 2024-Q3
added 10-30-2024

Tiptree Cash Flow 2011-2024 | TIPT

Annual Cash Flow Tiptree

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	71.5 M	463 M	204 M	140 M	23.7 M	57.7 M	46.9 M	36.6 M	-9.46 M	23.6 M	-3.03 M	36.7 M	7.83 M
Depreciation & Amortization	23.5 M	23 M	24.4 M	17.6 M	13.6 M	12.6 M	30 M	28.5 M	46.7 M	11.9 M	3.78 M	2.24 M	3.61 M
Accounts Payables	115 M	119 M	150 M	106 M	68.8 M	63.8 M	52 M	67.8 M	53.6 M	-	-	-	-
Accounts Receivables	134 M	121 M	137 M	95.3 M	50.7 M	50.9 M	59.9 M	45 M	57.1 M	39.7 M	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	2.45 M	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Tiptree

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	62.7 M	-	-	-	43 M	-	401 M	285 M	149 M	-	186 M	146 M	27.3 M	-	68.2 M	60.3 M	25.2 M	-	19.4 M	1.84 M	-8.16 M	-	43.6 M	10.2 M	3.45 M	-	24.5 M	27.2 M	49.2 M	-	-30.7 M	-3.75 M	13.5 M	-	4.71 M	-13.9 M	9.68 M	-	53.3 M	57.5 M	26.6 M	-	41.1 M	20.6 M	10.9 M	-	42.1 M	-892 K	-1.45 M	-	4.59 M	3.2 M	2.43 M
Depreciation & Amortization	5.4 M	5.29 M	5.57 M	-	6.35 M	5.88 M	5.25 M	-	5.55 M	6.01 M	6.16 M	-	18.3 M	12.1 M	5.93 M	-	12.2 M	8.23 M	3.86 M	-	9.91 M	6.38 M	3.09 M	-	9.11 M	5.91 M	2.96 M	-	24.1 M	16.2 M	7.92 M	-	21.9 M	15.5 M	8.38 M	-	36.9 M	26.8 M	15.5 M	-	5.06 M	3.41 M	1.57 M	-	1.22 M	1.22 M	943 K	-	593 K	157 K	982 K	-	883 K	868 K	868 K
Accounts Payables	81.9 M	97.7 M	81.4 M	115 M	97.9 M	94.8 M	100 M	119 M	139 M	115 M	154 M	150 M	130 M	90.7 M	71.6 M	106 M	106 M	106 M	106 M	68.8 M	68.8 M	68.8 M	68.8 M	63.8 M	63.8 M	63.8 M	63.8 M	52 M	52 M	52 M	52 M	60.8 M	67.8 M	67.8 M	67.8 M	53.6 M	53.6 M	53.6 M	53.6 M	31.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	139 M	146 M	137 M	134 M	132 M	133 M	127 M	121 M	141 M	122 M	179 M	137 M	150 M	126 M	94.8 M	95.3 M	95.3 M	95.3 M	95.3 M	50.7 M	50.7 M	50.7 M	50.7 M	50.9 M	50.9 M	50.9 M	50.9 M	59.9 M	59.9 M	59.9 M	59.9 M	45 M	45 M	45 M	45 M	57.1 M	57.1 M	57.1 M	57.1 M	39.7 M	39.7 M	39.7 M	39.7 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.22 M	2.08 M	2.06 M	2.45 M	-	2.45 M	2.45 M	1.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency