Hippo Inc. (HIPO)
NYSE: HIPO
· Real-Time Price · USD
30.84
-0.07 (-0.23%)
At close: Aug 15, 2025, 3:59 PM
30.80
-0.13%
After-hours: Aug 15, 2025, 04:51 PM EDT
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 | 47.6M | 7.1M | -28.6M | -117.8M | -168.8M | -233.6M | -266M | -284.2M | -361.4M | -328.1M | -326.5M | -325.3M | -501.31M | -239.5M | -367.9M | -362.6M | -97.69M | -312.3M |
Depreciation & Amortization | 11.7M | 17.6M | 23.2M | 22.8M | 21.8M | 21.1M | 19.8M | 18.4M | 17.3M | 15.6M | 15.2M | 14.5M | 12M | 11M | 9.6M | 8.2M | 8.7M | 7.8M |
Stock-Based Compensation | 17.9M | 29.8M | 38.2M | 40M | 45M | 49.8M | 57.5M | 62.4M | 65.4M | 64.6M | 61.9M | 60.8M | 48.3M | 35.2M | 24.3M | 12M | 20.7M | 18.8M |
Other Working Capital | 9.3M | 19.9M | 75M | 65.7M | 59.8M | 117M | 73.3M | 75.1M | 124.1M | 56.1M | 49.8M | 94.8M | -41.43M | -27.2M | 35M | -5.4M | 87.93M | 81.1M |
Other Non-Cash Items | -73M | -72.5M | -12.3M | 61.2M | 75.7M | 50.4M | 25M | -4.6M | 49.7M | 49M | 52M | 51.3M | 179.22M | 23.2M | 31.3M | 36.5M | -127.12M | 36M |
Deferred Income Tax | n/a | n/a | n/a | -21.6M | -21.8M | -22M | -22M | -400K | -200K | n/a | n/a | 1M | 1M | 1M | 145.6M | 162.8M | 162.8M | 162.8M |
Change in Working Capital | 25.3M | 35.9M | 70.3M | 64M | 51.1M | 114.9M | 93.3M | 134.5M | 111.1M | 61.7M | 37.3M | 70.3M | 55.68M | 12.6M | 43.7M | -2M | -5.18M | 20.9M |
Operating Cash Flow | 29.5M | -5.8M | 47.5M | 5.4M | -40.3M | -39M | -92.4M | -74M | -118.1M | -138.6M | -161.5M | -128.8M | -212.3M | -167.6M | -124.5M | -156.2M | -43.1M | -66M |
Capital Expenditures | 5.6M | 1.7M | -1.6M | -4.7M | -16.4M | -46.2M | -46.7M | -45.7M | -46.5M | -17.4M | -19.7M | -28.8M | -19.3M | -17.6M | -17.4M | -7.3M | -11.5M | -8.7M |
Cash Acquisitions | 48M | 45.3M | 37.7M | -13.5M | -9M | -10.9M | -3.3M | 14.7M | -104.1M | -99.5M | -99.5M | -114.9M | -1.2M | -1.2M | 4.8M | -6.5M | -77.7M | -77.7M |
Purchase of Investments | -307M | -292.6M | -297.1M | -291.9M | -341.2M | -353.3M | -409.6M | -438.3M | -592.2M | -518.8M | -793M | -646.8M | -427.1M | -405.8M | -26.2M | -41.5M | -23.8M | -22.5M |
Sales Maturities Of Investments | 281M | 236.3M | 306.3M | 310.5M | 399.1M | 504M | 517.1M | 449.3M | 685.7M | 523.3M | 408.8M | 381.8M | 28.3M | 29.1M | 16.5M | 11.6M | 9.7M | 6.8M |
Other Investing Acitivies | -51.6M | -27.3M | -25.6M | -32.4M | -16.1M | -7.7M | -3.1M | -15.6M | 103.2M | 74.1M | 73.1M | 86.5M | -50.77M | -17.3M | -21.3M | -35.1M | 19.87M | 39.6M |
Investing Cash Flow | -22.7M | -31.6M | 30.3M | -22.7M | 25.7M | 91.5M | 54.4M | -35.6M | 46.1M | -13.9M | -405.9M | -297.8M | -433.27M | -399.2M | -30M | -50M | -67.03M | -47.3M |
Debt Repayment | 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 |
Common Stock Repurchased | -15.6M | -15.6M | -15.6M | n/a | n/a | -1.6M | -1.8M | -1.8M | -1.8M | -200K | -1M | -1M | -3.6M | -3.6M | -2.6M | -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 | 7.6M | -39.5M | -39.4M | -36M | -18.1M | -20.4M | -15.6M | -14.1M | -13.9M | -10.4M | -8.6M | -5.5M | 481.5M | 482.9M | 483.4M | 848.7M | 512.3M | 514.8M |
Financial Cash Flow | -1.2M | -45.7M | -40.1M | -21.2M | -3.6M | -9.9M | -11.4M | -13.9M | -14.1M | -8.4M | -6.8M | -3.3M | 481M | 480.3M | 480.8M | 846.1M | 512.3M | 514.8M |
Net Cash Flow | 5.6M | -83.1M | 37.7M | -38.5M | -18.2M | 42.6M | -49.4M | -123.5M | -86.1M | -160.9M | -574.2M | -429.9M | 324.4M | -86.5M | 326.3M | 639.9M | -86.9M | 401.4M |
Free Cash Flow | 35.1M | -4.1M | 45.9M | 700K | -56.7M | -85.2M | -139.1M | -119.7M | -164.6M | -156M | -181.2M | -157.6M | -231.6M | -185.2M | -141.9M | -163.5M | -54.6M | -74.7M |