Hamilton Insurance Group ... (HG)
18.61
0.35 (1.92%)
At close: Jan 15, 2025, 12:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 258.73M | -98.00M | -430.64M | -210.45M |
| Depreciation & Amortization | 12.41M | 14.99M | 11.53M | 13.99M |
| Stock-Based Compensation | 44.38M | 10.78M | 8.88M | 7.17M |
| Other Working Capital | 162.22M | 78.56M | -37.33M | -51.57M |
| Other Non-Cash Items | -194.58M | 273.93M | 12.16M | 199.15M |
| Deferred Income Tax | n/a | 49.61M | -117.19M | -56.69M |
| Change in Working Capital | 162.22M | -60.40M | 104.68M | 49.52M |
| Operating Cash Flow | 283.15M | 190.93M | -406.96M | 2.69M |
| Capital Expenditures | n/a | n/a | -153.47M | n/a |
| Acquisitions | n/a | n/a | 57.43M | n/a |
| Purchase of Investments | -5.30B | -4.79B | -4.56B | -5.73B |
| Sales Maturities Of Investments | 4.67B | 4.86B | 4.66B | 5.57B |
| Other Investing Acitivies | -17.93M | 67.05M | 517.06M | -19.68M |
| Investing Cash Flow | -652.09M | 133.10M | 517.06M | -180.13M |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.44M | -1.52M | -7.38M | -3.87M |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -21.55M | -68.41M | 6.09M | -24.99M |
| Financial Cash Flow | 59.02M | -69.62M | -276.00K | -26.72M |
| Net Cash Flow | -306.34M | 243.08M | 294.85M | -201.46M |
| Free Cash Flow | 283.15M | 190.93M | -560.42M | 2.69M |