$TIPT Cashflow Statement | Understand Stock

$TIPT

$16.60 +$0.17 (1.03%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net Income Loss
Net income (loss) attributable to non-controlling interests
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Net realized and unrealized (gains) losses
Net (gain) loss on held for sale of business
Non-cash compensation expense
Amortization/accretion of premiums and discounts
Depreciation and amortization expense
Non-cash lease expense
Deferred provision (benefit) for income taxes
Amortization of deferred financing costs
Change in fair value of liability classified warrants
Loss on extinguishment of debt
Other
Net income from discontinued operations

Changes in operating assets and liabilities:
Mortgage loans originated for sale
Proceeds from the sale of mortgage loans originated for sale
(Increase) decrease in notes and accounts receivable
(Increase) decrease in reinsurance recoverable
(Increase) decrease in prepaid reinsurance premiums
(Increase) decrease in deferred acquisition costs
(Increase) decrease in other assets
Increase (decrease) in unearned premiums
Increase (decrease) in policy liabilities and unpaid claims
Increase (decrease) in deferred revenue
Increase (decrease) in reinsurance payable
Increase (decrease) in other liabilities and accrued expenses
Increase (decrease) in other liabilities and lease obligations
Net cash provided by (used in) operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by (used in) operating activities
Investing Activities:
Purchases of investments
Proceeds from sales and maturities of investments
Purchases of property, plant and equipment
Proceeds from the sale of businesses
Proceeds from the sale of businesses and other assets
Proceeds from notes receivable
Issuance of notes receivable
Business and asset acquisitions, net of cash and deposits
Net cash provided by (used in) investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities

Financing Activities:
Dividends paid
Cash received for the exercise of warrants
Non-controlling interest (redemptions) contributions
Issuance of stock
Fortegra common interests
Fortegra preferred interests
Issuance of warrants
Fortegra Warrants
Additional Warrants
Payment of WP Transaction costs
Cash (paid) received in connection with vested or exercised stock awards
Payment of debt issuance costs
Proceeds from borrowings and mortgage notes payable
Principal paydowns of borrowings and mortgage notes payable
Repurchases of common stock and other changes in additional paid-in capital
Net cash provided by (used in) financing activities from continuing operations
Net cash provided by (used in) financing activities from discontinued operations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of period
Cash, cash equivalents and restricted cash - beginning of period - held for sale
Cash, cash equivalents and restricted cash - end of period
Less: Reclassification of cash to held for sale
Cash, cash equivalents and restricted cash – end of period
Supplemental Cash Flow Information
Cash paid during the period for interest expense
Cash (received) paid during the period for income taxes
Supplemental Schedule of Non-Cash Investing and Financing Activities:
Right of use asset obtained in exchange for lease liability
Bonds and trade receivables exchanged for corporate loans and equity securities
Shares issued in exchange for vested subsidiary awards
Acquisition of non-controlling interest
Equity securities acquired as part of a dividend reinvestment plan
Acquired real estate properties through, or in lieu of, foreclosure of the related loan

Cash and cash equivalents
Restricted cash

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