Hippo Holdings Inc
NYSE HIPO
Data sourced from
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This table shows the Cash Flow Statement for Hippo Holdings Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -36 | -42 | -50 | -105 | -68 | -61 | -128 | -72 | -67 | -59 | -304 | 190 | -195 | -54 | -39 | -24 |
| Depreciation and Amortization |
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M | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 0 | 3 | 3 | 2 | 2 | 1 |
| Non-Cash Items (Other) |
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M | 25 | 27 | -1 | 0 | -1 | -2 | 53 | -2 | 2 | -3 | 181 | -157 | 10 | 2 | - | - |
| Operating Cash Flow |
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M | 18 | -49 | 1 | -9 | -36 | -30 | -43 | -30 | -59 | 3 | -127 | 15 | -16 | -29 | -13 | -15 |
| Capital Expenditures |
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M | -3 | -5 | -5 | -34 | -4 | -4 | -6 | -5 | -6 | -13 | 0 | 0 | -6 | -3 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | -5 | -5 | -3 | -4 | -4 | -6 | -14 | -6 | 0 | 0 | - | 0 | - |
| Investing Cash Flow |
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M | - | - | - | -5 | -5 | -3 | -4 | -4 | -6 | -14 | -6 | 0 | 0 | - | 0 | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | -1 | -1 | -1 | -2 | 0 | 0 | 0 | 2 | 1 | 2 | 33 | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | -1 | -1 | 0 | -8 | -2 | 1 | -1 | -2 | 0 | -29 | -23 | 9 | 0 | 366 | -1 | -2 |
| Financing Cash Flow |
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M | -1 | -1 | 0 | -8 | -2 | 1 | -1 | -2 | 0 | -29 | -23 | 9 | 0 | 366 | -1 | -2 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 195 | 269 | 238 | 221 | 245 | 393 | 325 | 382 | 819 | 823 | 0 | 468 | 492 | 183 | 1 | - |
| Ending Cash |
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M | 263 | 195 | 269 | 238 | 221 | 245 | 393 | 325 | 382 | 819 | 823 | 0 | 468 | 492 | 1 | - |
| Stock-Based Compensation |
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M | 8 | 11 | 14 | 17 | 16 | 16 | 17 | 16 | 13 | 15 | - | - | 3 | 2 | - | - |
| Issuance/Purchase of Shares |
|
M | -1 | -1 | -1 | -2 | 0 | 0 | 0 | 2 | 1 | 2 | 33 | - | - | - | - | - |
| Capital Stock Change |
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M | 1 | 0 | 1 | 2 | - | - | 0 | - | - | 0 | - | - | - | - | - | - |
| Working Capital |
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M | 183 | 176 | 241 | 240 | 335 | 724 | 415 | 830 | 915 | 967 | 1,007 | 0 | 0 | 549 | - | - |
| Free Cash Flow |
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M | 14 | -53 | -4 | -43 | -40 | -34 | -49 | -34 | -65 | -10 | -127 | 15 | -22 | -32 | - | - |
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StockViz Staff
September 20, 2024
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