HIPPO HOLDINGS INC (HIPO) Stock Cash Flow

NYSE:HIPO • US4335392027

Current stock price

25.655 USD
-0.2 (-0.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIPO Net Income ChartHIPO Net Income over time chart
62.60M-28.60M-263.00M-326.50M-367.90M
Depreciation Amortization
HIPO Depreciation Amortization ChartHIPO Depreciation Amortization over time chart
20.40M23.20M19.80M15.20M11.00M
Change In Working Capital
HIPO Change In Working Capital ChartHIPO Change In Working Capital over time chart
-4.20M70.30M93.30M37.30M43.70M
Other non cash items
HIPO Other non cash items ChartHIPO Other non cash items over time chart
-69.60M-17.40M57.50M112.50M188.70M
OPERATING CASH FLOW
HIPO OPERATING CASH FLOW ChartHIPO OPERATING CASH FLOW over time chart
9.20M47.50M-92.40M-161.50M-124.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIPO Capital Expenditure ChartHIPO Capital Expenditure over time chart
-13.30M-12.00M-46.70M-19.70M-17.40M
Other Investing Activity
HIPO Other Investing Activity ChartHIPO Other Investing Activity over time chart
2.10M42.30M104.30M-386.20M-12.60M
INVESTING CASH FLOW
HIPO INVESTING CASH FLOW ChartHIPO INVESTING CASH FLOW over time chart
-11.20M30.30M57.60M-405.90M-30.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIPO Debt Issued/Reduced ChartHIPO Debt Issued/Reduced over time chart
47.90MN/AN/AN/A0.00
Stock Issued/Repurchased
HIPO Stock Issued/Repurchased ChartHIPO Stock Issued/Repurchased over time chart
-10.70M-8.90M1.00M4.10M34.50M
Other Financing Activity
HIPO Other Financing Activity ChartHIPO Other Financing Activity over time chart
-17.90M-31.20M-15.60M-10.90M446.30M
FINANCING CASH FLOW
HIPO FINANCING CASH FLOW ChartHIPO FINANCING CASH FLOW over time chart
19.30M-40.10M-14.60M-6.80M480.80M
 
CHANGE IN CASH
HIPO CHANGE IN CASH ChartHIPO CHANGE IN CASH over time chart
17.30M37.70M-49.40M-574.20M326.30M
 
FREE CASH FLOW
Operating Cash Flow
HIPO Operating Cash Flow ChartHIPO Operating Cash Flow over time chart
9.20M47.50M-92.40M-161.50M-124.50M
Capital Expenditure
HIPO Capital Expenditure ChartHIPO Capital Expenditure over time chart
-13.30M-12.00M-46.70M-19.70M-17.40M
FREE CASH FLOW
HIPO FREE CASH FLOW ChartHIPO FREE CASH FLOW over time chart
-4.10M35.50M-139.10M-181.20M-141.90M

All data in USD

Charts

HIPO Operating and Free Cash Flow chartHIPO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M