HAMILTON INSURANCE GROU-CL B (HG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HG - BMG427061046 - Common Stock
26.5 USD
+0.04 (+0.15%)
26.5 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 699.88M | 613.16M | 280.29M | -29.90M | -35.89M | |||
| Depreciation Amortization | 16.38M | 16.47M | 12.41M | 15.00M | 961.00K | |||
| Change In Working Capital | 217.52M | 138.80M | 77.92M | 166.20M | -44.74M | |||
| Interest Paid | N/A | 22.42M | 21.61M | N/A | N/A | |||
| Taxes Paid | N/A | 10.66M | 4.21M | N/A | N/A | |||
| Other non cash items | -100.77M | -9.12M | -87.46M | 39.60M | 45.76M | |||
| OPERATING CASH FLOW | 833.01M | 759.30M | 283.15M | 190.90M | -33.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -460.26M | -184.16M | -652.09M | 133.10M | 43.09M | |||
| INVESTING CASH FLOW | -460.26M | -184.16M | -652.09M | 133.10M | 43.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -300.00K | 0.00 | |||
| Stock Issued/Repurchased | -119.30M | -149.95M | 80.56M | -1.20M | 0.00 | |||
| Other Financing Activity | -240.36M | -212.73M | -21.55M | -68.10M | -23.00K | |||
| FINANCING CASH FLOW | -359.97M | -362.69M | 59.02M | -69.60M | -23.00K | |||
| Exchange Rate Effect | 1.18M | -12.46M | 3.57M | -11.30M | 46.00K | |||
| CHANGE IN CASH | 13.96M | 199.99M | -306.34M | 243.10M | 9.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 833.01M | 759.30M | 283.15M | 190.90M | -33.91M | |||
| FREE CASH FLOW | 833.01M | 759.30M | 283.15M | 190.90M | -33.91M | |||
All data in USD