Company: TIPT
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001393726-25-000028
Chunk: 141

Company: TIPTREE INC.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 141
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)(1,487)(1,380)Proceeds from borrowings and mortgage notes payable1,235,881 1,431,526 2,365,320 Principal paydowns of borrowings and mortgage notes payable(1,205,277)(1,288,119)(2,666,098)Repurchases of common stock and other changes in additional paid-in capital— — (1,727)Net cash provided by (used in) financing activities6,287 113,406 (115,186)

F-10

TIPTREE INC. AND SUBSIDIARIESConsolidated Statements of Cash Flows(in thousands)

For the Year Ended December 31,Effect of exchange rate changes on cash(355)1,525 (1,828)Net increase (decrease) in cash, cash equivalents and restricted cash(76,297)(58,286)355,573 Cash, cash equivalents and restricted cash – beginning of period492,561 550,847 195,086 Cash, cash equivalents and restricted cash – beginning of period - held for sale— — 9,360 Cash, cash equivalents and restricted cash – end of period416,264 492,561 560,019 Less: Reclassification of cash to held for sale— — 9,172 Cash, cash equivalents and restricted cash – end of period$416,264 $492,561 $550,847 Supplemental Disclosure of Cash Flow Information:Cash paid during the period for interest expense$28,708 $26,513 $29,442 Cash (received) paid during the period for income taxes$15,291 $(15,178)$2,259 Supplemental Schedule of Non-Cash Investing and Financing Activities:Right of use asset obtained in exchange for lease liability$2,062 $3,338 $14,698 Bonds and trade receivables exchanged for corporate loans and equity securities$— $— $19,846 Shares issued in exchange for vested subsidiary awards$— $— $866 As of December 31, Reconciliation of cash, cash equivalents and restricted cash202420232022Cash and cash equivalents $320,067 $468,711 $538,065 Restricted cash96,197 23,850 12,782 Total cash, cash equivalents and restricted cash shown in the statements of cash flows$416