Tiptree Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $36.7M | $36.7M | $0 | $365.0K |
| FY2013 | $-3.0M | $-3.0M | $13.0K | $2.6M |
| FY2014 | $23.6M | $23.4M | $245.0K | $748.0K |
| FY2015 | $-9.5M | $-13.5M | $4.1M | $443.0K |
| FY2016 | $36.6M | $35.2M | $1.5M | $2.8M |
| FY2017 | $46.9M | $45.2M | $1.7M | $6.8M |
| FY2018 | $57.7M | $54.0M | $3.7M | $6.7M |
| FY2019 | $23.7M | $15.2M | $8.5M | $6.4M |
| FY2020 | $140.2M | $133.5M | $6.7M | $8.1M |
| FY2021 | $204.3M | $201.6M | $2.8M | $11.1M |
| FY2022 | $463.1M | $452.3M | $10.7M | $9.7M |
| FY2023 | $71.5M | $67.4M | $4.1M | $6.2M |
| FY2024 | $240.8M | $240.7M | $33.0K | $8.7M |
| FY2025 | $168.2M | $168.2M | $0 | $11.3M |