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Report an ErrorTiptree 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-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 |
5.57 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 |
81.4 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 |
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