HIPPO HOLDINGS INC (HIPO) Stock Cash Flow
NYSE:HIPO - New York Stock Exchange, Inc. - US4335392027 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.80M | -263.00M | -326.50M | -367.90M | -141.40M | |||
| Depreciation Amortization | 22.80M | 19.80M | 15.20M | 11.00M | 6.70M | |||
| Change In Working Capital | 64.00M | 93.30M | 37.30M | 43.70M | 25.00M | |||
| Other non cash items | 33.40M | 57.50M | 112.50M | 188.70M | 44.30M | |||
| OPERATING CASH FLOW | 5.40M | -92.40M | -161.50M | -124.50M | -65.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.10M | -46.70M | -19.70M | -17.40M | -9.40M | |||
| Other Investing Activity | -4.40M | 104.30M | -386.20M | -12.60M | 7.10M | |||
| INVESTING CASH FLOW | -19.50M | 57.60M | -405.90M | -30.00M | -2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 365.00M | |||
| Stock Issued/Repurchased | 3.40M | 1.00M | 4.10M | 34.50M | 157.00M | |||
| Other Financing Activity | -27.80M | -15.60M | -10.90M | 446.30M | -3.90M | |||
| FINANCING CASH FLOW | -24.40M | -14.60M | -6.80M | 480.80M | 518.10M | |||
| CHANGE IN CASH | -38.50M | -49.40M | -574.20M | 326.30M | 450.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.40M | -92.40M | -161.50M | -124.50M | -65.40M | |||
| Capital Expenditure | -15.10M | -46.70M | -19.70M | -17.40M | -9.40M | |||
| FREE CASH FLOW | -9.70M | -139.10M | -181.20M | -141.90M | -74.80M | |||
All data in USD