HIPPO HOLDINGS INC (HIPO) Stock Cash Flow
USA - NYSE:HIPO - US4335392027 - Common Stock
34.75 USD
-0.22 (-0.63%)
34.75 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -28.60M | -263.00M | -326.50M | -367.90M | |||
| Depreciation Amortization | N/A | 23.20M | 19.80M | 15.20M | 11.00M | |||
| Change In Working Capital | 14.30M | 70.30M | 93.30M | 37.30M | 43.70M | |||
| Other non cash items | N/A | -17.40M | 57.50M | 112.50M | 188.70M | |||
| OPERATING CASH FLOW | 29.40M | 47.50M | -92.40M | -161.50M | -124.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.10M | -12.00M | -46.70M | -19.70M | -17.40M | |||
| Other Investing Activity | -22.30M | 42.30M | 104.30M | -386.20M | -12.60M | |||
| INVESTING CASH FLOW | -33.10M | 30.30M | 57.60M | -405.90M | -30.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -8.80M | -8.90M | 1.00M | 4.10M | 34.50M | |||
| Other Financing Activity | -29.60M | -31.20M | -15.60M | -10.90M | 446.30M | |||
| FINANCING CASH FLOW | 9.30M | -40.10M | -14.60M | -6.80M | 480.80M | |||
| CHANGE IN CASH | 5.60M | 37.70M | -49.40M | -574.20M | 326.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.40M | 47.50M | -92.40M | -161.50M | -124.50M | |||
| Capital Expenditure | -11.10M | -12.00M | -46.70M | -19.70M | -17.40M | |||
| FREE CASH FLOW | 18.30M | 35.50M | -139.10M | -181.20M | -141.90M | |||
All data in USD