Hippo Inc. (HIPO)
26.74
1.19 (4.66%)
At close: Jan 15, 2025, 3:41 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 | FY19 |
| Net Income | -273.10M | -326.50M | -367.90M | -141.40M | -83.10M |
| Depreciation & Amortization | 19.80M | 15.20M | 11.00M | 6.70M | 2.00M |
| Stock-Based Compensation | 57.50M | 61.90M | 24.30M | 17.20M | 21.90M |
| Other Working Capital | 38.00M | 59.90M | 122.70M | 47.40M | 28.00M |
| Other Non-Cash Items | 10.10M | 50.60M | -34.40M | 4.70M | 3.70M |
| Deferred Income Tax | n/a | n/a | 198.80M | 22.40M | -20.30M |
| Change in Working Capital | 93.30M | 37.30M | 43.70M | 25.00M | 26.40M |
| Operating Cash Flow | -92.40M | -161.50M | -124.50M | -65.40M | -29.10M |
| Capital Expenditures | -46.70M | -19.70M | -17.40M | -9.40M | -900.00K |
| Acquisitions | n/a | n/a | -600.00K | -83.70M | -600.00K |
| Purchase of Investments | -409.60M | -793.00M | -26.20M | -16.70M | n/a |
| Sales Maturities Of Investments | 517.10M | 408.80M | 16.50M | 107.50M | n/a |
| Other Investing Acitivies | -20.30M | -2.00M | -2.30M | 81.80M | -70.80M |
| Investing Cash Flow | 57.60M | -405.90M | -30.00M | -2.30M | -72.30M |
| Debt Repayment | n/a | n/a | n/a | 365.00M | n/a |
| Common Stock Repurchased | -1.80M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -15.60M | -10.90M | 480.80M | 153.10M | 101.40M |
| Financial Cash Flow | -14.60M | -6.80M | 480.80M | 518.10M | 101.40M |
| Net Cash Flow | -49.40M | -574.20M | 326.30M | 450.40M | n/a |
| Free Cash Flow | -139.10M | -181.20M | -141.90M | -74.80M | -30.00M |