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HAMILTON INSURANCE GROU-CL B (HG) Stock Cash Flow

NYSE:HG - New York Stock Exchange, Inc. - BMG427061046 - Common Stock - Currency: USD

18.52  -0.28 (-1.49%)

After market: 18.53 +0.01 (+0.05%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HG Net Income ChartHG Net Income over time chart
672.10M280.29M-29.90M-35.89M-185.50M
Depreciation Amortization
HG Depreciation Amortization ChartHG Depreciation Amortization over time chart
16.50M12.41M15.00M961.00K14.00M
Change In Working Capital
HG Change In Working Capital ChartHG Change In Working Capital over time chart
-86.81M77.92M166.20M-44.74M164.50M
Interest Paid
HG Interest Paid ChartHG Interest Paid over time chart
N/A21.61MN/AN/AN/A
Taxes Paid
HG Taxes Paid ChartHG Taxes Paid over time chart
N/A4.21MN/AN/AN/A
Other non cash items
HG Other non cash items ChartHG Other non cash items over time chart
-91.09M-87.46M39.60M45.76M9.80M
OPERATING CASH FLOW
HG OPERATING CASH FLOW ChartHG OPERATING CASH FLOW over time chart
510.70M283.15M190.90M-33.91M2.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
HG Other Investing Activity ChartHG Other Investing Activity over time chart
-216.43M-652.09M133.10M43.09M-180.10M
INVESTING CASH FLOW
HG INVESTING CASH FLOW ChartHG INVESTING CASH FLOW over time chart
-216.43M-652.09M133.10M43.09M-180.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HG Debt Issued/Reduced ChartHG Debt Issued/Reduced over time chart
N/A0.00-300.00K0.000.00
Stock Issued/Repurchased
HG Stock Issued/Repurchased ChartHG Stock Issued/Repurchased over time chart
-40.19M80.56M-1.20M0.00-1.70M
Other Financing Activity
HG Other Financing Activity ChartHG Other Financing Activity over time chart
-118.79M-21.55M-68.10M-23.00K-25.00M
FINANCING CASH FLOW
HG FINANCING CASH FLOW ChartHG FINANCING CASH FLOW over time chart
-158.98M59.02M-69.60M-23.00K-26.70M
 
Exchange Rate Effect
HG Exchange Rate Effect ChartHG Exchange Rate Effect over time chart
12.44M3.57M-11.30M46.00K2.70M
CHANGE IN CASH
HG CHANGE IN CASH ChartHG CHANGE IN CASH over time chart
147.73M-306.34M243.10M9.20M-201.40M
 
FREE CASH FLOW
Operating Cash Flow
HG Operating Cash Flow ChartHG Operating Cash Flow over time chart
510.70M283.15M190.90M-33.91M2.70M
FREE CASH FLOW
HG FREE CASH FLOW ChartHG FREE CASH FLOW over time chart
510.70M283.15M190.90M-33.91M2.70M

All data in USD

Charts

HG Operating and Free Cash Flow chartHG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M 500M