Hippo Inc. (HIPO)
NYSE: HIPO
· Real-Time Price · USD
31.29
0.38 (1.23%)
At close: Aug 15, 2025, 12:02 PM
Hippo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.3M | n/a | 46.9M | 700K | -40.5M | -35.7M | -42.3M | -50.3M | -105.3M | -68.1M | -60.5M | -127.5M | -72M | -66.5M | -59.3M | -303.51M | 189.81M | -194.9M |
Depreciation & Amortization | n/a | n/a | 5.8M | 5.9M | 5.9M | 5.6M | 5.4M | 4.9M | 5.2M | 4.3M | 4M | 3.8M | 3.5M | 3.9M | 3.3M | 1.3M | 2.5M | 2.5M |
Stock-Based Compensation | n/a | n/a | 8.9M | 9M | 11.9M | 8.4M | 10.7M | 14M | 16.7M | 16.1M | 15.6M | 17M | 15.9M | 13.4M | 14.5M | 4.5M | 2.8M | 2.5M |
Other Working Capital | n/a | n/a | -3.9M | 13.2M | 10.6M | 55.1M | -13.2M | 7.3M | 67.8M | 11.4M | -11.4M | 56.3M | -200K | 5.1M | 33.6M | -79.93M | 14.03M | 67.3M |
Other Non-Cash Items | 23.4M | -35.6M | -46.3M | -15.8M | 25.2M | 24.6M | 27.2M | -1.3M | -100K | -800K | -2.4M | 53M | -800K | 2.2M | -3.1M | 180.92M | -156.82M | 10.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -21.6M | -200K | -200K | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 144.6M |
Change in Working Capital | n/a | n/a | -21.7M | 47M | 10.6M | 34.4M | -28M | 34.1M | 74.4M | 12.8M | 13.2M | 10.7M | 25M | -11.6M | 46.2M | -3.92M | -18.08M | 19.5M |
Operating Cash Flow | 24.7M | -35.6M | -6.4M | 46.8M | -10.6M | 17.7M | -48.5M | 1.1M | -9.3M | -35.7M | -30.1M | -43M | -29.8M | -58.6M | 2.6M | -126.5M | 14.9M | -15.5M |
Capital Expenditures | 100K | -100K | -1.4M | 7M | -3.8M | -3.4M | -4.5M | -4.7M | -33.6M | -3.9M | -3.5M | -5.5M | -4.5M | -6.2M | -12.6M | 4M | -2.8M | -6M |
Cash Acquisitions | n/a | n/a | 48M | n/a | -2.7M | -7.6M | -3.2M | 4.5M | -4.6M | n/a | 14.8M | -114.3M | n/a | n/a | -600K | -600K | n/a | 6M |
Purchase of Investments | -132M | -50.4M | -124.1M | -34.2M | -83.9M | -54.9M | -118.9M | -83.5M | -96M | -111.2M | -147.6M | -237.4M | -22.6M | -385.4M | -1.4M | -17.7M | -1.3M | -5.8M |
Sales Maturities Of Investments | 113.5M | 46.8M | 99.5M | 30.4M | 59.6M | 116.8M | 103.7M | 119M | 164.5M | 129.9M | 35.9M | 355.4M | 2.1M | 15.4M | 8.9M | 1.9M | 2.9M | 2.8M |
Other Investing Acitivies | n/a | -7.3M | 4.5M | -20.8M | -3.7M | -5.6M | -2.3M | -4.5M | 4.7M | -1M | -14.8M | 114.3M | -24.4M | -2M | -1.4M | -22.97M | 9.07M | -6M |
Investing Cash Flow | -21.9M | -11M | 27.8M | -17.6M | -30.8M | 50.9M | -25.2M | 30.8M | 35M | 13.8M | -115.2M | 112.5M | -25M | -378.2M | -7.1M | -22.97M | 9.07M | -9M |
Debt Repayment | 47.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -15.6M | n/a | n/a | n/a | n/a | n/a | -1.6M | -200K | n/a | n/a | n/a | -1M | n/a | -2.6M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.4M | -7M | -7.6M | -19.3M | -5.6M | -6.9M | -4.2M | -1.4M | -7.9M | -2.1M | -2.7M | -1.2M | -4.4M | -300K | 400K | 485.8M | -3M | 200K |
Financial Cash Flow | 42.8M | -6M | -19.5M | -18.5M | -1.7M | -400K | -600K | -900K | -8M | -1.9M | -3.1M | -1.1M | -2.3M | -300K | 400K | 483.2M | -3M | 200K |
Net Cash Flow | 45.6M | -52.6M | 1.9M | 10.7M | -43.1M | 68.2M | -74.3M | 31M | 17.7M | -23.8M | -148.4M | 68.4M | -57.1M | -437.1M | -4.1M | 822.7M | -468M | -24.3M |
Free Cash Flow | 24.8M | -35.7M | -7.8M | 53.8M | -14.4M | 14.3M | -53M | -3.6M | -42.9M | -39.6M | -33.6M | -48.5M | -34.3M | -64.8M | -10M | -122.5M | 12.1M | -21.5M |