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Hippo Holdings Inc. (HIPO)

NYSE - NYSE Delayed price. Currency in USD
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21.82+0.97 (+4.65%)
At close: 04:00PM EDT
21.62 -0.20 (-0.92%)
After hours: 06:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-273,100
-273,100
-333,400
-371,400
-141,500
Depreciation & amortisation
19,800
19,800
15,200
11,000
6,700
Stock-based compensation
57,500
57,500
61,900
24,300
17,200
Change in working capital
93,300
93,300
37,300
43,700
25,000
Accounts receivable
-33,000
-33,000
-70,300
-152,300
-32,400
Accounts payable
53,000
53,000
47,700
73,300
10,000
Other working capital
-139,100
-139,100
-181,200
-141,900
-74,800
Other non-cash items
-2,900
-2,900
-2,900
-34,400
4,700
Net cash provided by operating activities
-92,400
-92,400
-161,500
-124,500
-65,400
Cash flows from investing activities
Investments in property, plant and equipment
-46,700
-46,700
-19,700
-17,400
-9,400
Acquisitions, net
-
-
-
-600
-83,700
Purchases of investments
-409,600
-409,600
-793,000
-26,200
-16,700
Sales/maturities of investments
517,100
517,100
408,800
16,500
107,500
Other investing activities
-3,200
-3,200
-2,000
-2,900
-
Net cash used for investing activities
57,600
57,600
-405,900
-30,000
-2,300
Cash flows from financing activities
Common stock issued
2,800
2,800
4,100
-
-
Common stock repurchased
-1,800
-1,800
0
-
-
Other financing activities
-15,600
-15,600
-10,900
446,300
-3,900
Net cash used provided by (used for) financing activities
-14,600
-14,600
-6,800
480,800
518,100
Net change in cash
-49,400
-49,400
-574,200
326,300
450,400
Cash at beginning of period
244,500
244,500
818,700
492,400
42,000
Cash at end of period
195,100
195,100
244,500
818,700
492,400
Free cash flow
Operating cash flow
-92,400
-92,400
-161,500
-124,500
-65,400
Capital expenditure
-46,700
-46,700
-19,700
-17,400
-9,400
Free cash flow
-139,100
-139,100
-181,200
-141,900
-74,800