Hippo Inc.

NYSE: HIPO · Real-Time Price · USD
31.50
0.59 (1.91%)
At close: Aug 15, 2025, 9:55 AM

Hippo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-28.6M -273.1M -326.5M -367.9M
Depreciation & Amortization
23.2M 19.8M 15.2M 11M
Stock-Based Compensation
38.2M 57.5M 61.9M 24.3M
Other Working Capital
70.3M 38M 59.9M 122.7M
Other Non-Cash Items
-55.6M 10.1M 50.6M -34.4M
Deferred Income Tax
n/a n/a n/a 198.8M
Change in Working Capital
70.3M 93.3M 37.3M 43.7M
Operating Cash Flow
47.5M -92.4M -161.5M -124.5M
Capital Expenditures
-300K -46.7M -19.7M -17.4M
Cash Acquisitions
n/a n/a n/a -600K
Purchase of Investments
-367.8M -409.6M -793M -26.2M
Sales Maturities Of Investments
336.9M 517.1M 408.8M 16.5M
Other Investing Acitivies
61.5M -20.3M -2M -2.3M
Investing Cash Flow
30.3M 57.6M -405.9M -30M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-15.6M -1.8M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-31.2M -15.6M -10.9M 480.8M
Financial Cash Flow
-40.1M -14.6M -6.8M 480.8M
Net Cash Flow
37.7M -49.4M -574.2M 326.3M
Free Cash Flow
47.2M -139.1M -181.2M -141.9M