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 | -234 | -266 | -284 | -361 | -328 | -327 | -325 | -501 | -240 | -368 | -363 | -98 | -311 | -117 | -63 | -24 |
| Depreciation and Amortization |
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M | 21 | 20 | 18 | 17 | 16 | 15 | 15 | 11 | 10 | 8 | 7 | 9 | 8 | 5 | 3 | 1 |
| Non-Cash Items (Other) |
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M | 50 | 25 | -5 | 50 | 48 | 51 | 50 | 178 | 23 | 31 | 37 | -144 | 12 | 2 | - | - |
| Operating Cash Flow |
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M | -39 | -92 | -74 | -118 | -139 | -162 | -129 | -212 | -168 | -125 | -156 | -43 | -73 | -57 | -28 | -15 |
| Capital Expenditures |
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M | -46 | -47 | -46 | -47 | -17 | -20 | -29 | -23 | -19 | -19 | -9 | -9 | -9 | -3 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | -5 | -9 | -13 | -17 | -16 | -17 | -27 | -29 | -26 | -20 | -6 | -1 | -1 | 0 | 0 | - |
| Investing Cash Flow |
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M | -5 | -9 | -13 | -17 | -16 | -17 | -27 | -29 | -26 | -20 | -6 | -1 | -1 | 0 | 0 | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | -5 | -4 | -3 | -1 | 3 | 4 | 5 | 38 | 36 | 35 | 33 | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | -11 | -11 | -10 | -9 | -5 | -4 | -32 | -54 | -43 | -42 | 352 | 374 | 364 | 363 | -2 | -2 |
| Financing Cash Flow |
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M | -11 | -11 | -10 | -9 | -5 | -4 | -32 | -54 | -43 | -42 | 352 | 374 | 364 | 363 | -2 | -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 | 50 | 58 | 62 | 65 | 65 | 62 | 61 | 44 | 28 | 17 | 5 | 5 | 5 | 2 | - | - |
| Issuance/Purchase of Shares |
|
M | -5 | -4 | -3 | -1 | 3 | 4 | 5 | 38 | 36 | 35 | 33 | - | - | - | - | - |
| Capital Stock Change |
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M | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
| Working Capital |
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M | 839 | 991 | 1,539 | 1,714 | 2,304 | 2,884 | 3,128 | 3,719 | 2,889 | 1,974 | 1,556 | 549 | 549 | 549 | - | - |
| Free Cash Flow |
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M | -85 | -139 | -120 | -165 | -156 | -181 | -158 | -236 | -186 | -143 | -165 | -38 | -53 | -32 | - | - |
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StockViz Staff
September 20, 2024
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