Hippo Holdings Inc. WT (HIPO-WT)
USD 0.01
(-38.28%)
USD 0.01
(-38.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -92.4 Million | -161.5 Million | -124.5 Million | -65.4 Million | -29.1 Million |
| Net Income | -273.1 Million | -326.5 Million | -367.9 Million | -141.4 Million | -83.1 Million |
| Depreciation & Amortization | 19.8 Million | 15.2 Million | 11 Million | 6.7 Million | 2 Million |
| Deferred income taxes | 38 Million | - | 198.8 Million | 22.4 Million | -20.3 Million |
| Stock-based compensation | 57.5 Million | 61.9 Million | 24.3 Million | 17.2 Million | 21.9 Million |
| Change in working capital | 93.3 Million | 37.3 Million | 43.7 Million | 25 Million | 26.4 Million |
| Other non-cash items | -27.9 Million | 50.6 Million | -34.4 Million | 4.7 Million | 3.7 Million |
| Investing Cash Flow | 54.4 Million | -405.9 Million | -30 Million | -2.3 Million | -72.3 Million |
| Investments in PPE | -46.7 Million | -19.7 Million | -17.4 Million | -9.4 Million | -900 Thousand |
| Acquisitions | -3.2 Million | - | -600 Thousand | -83.7 Million | -600 Thousand |
| Investment purchases | -409.6 Million | -793 Million | -26.2 Million | -16.7 Million | - |
| Sales/Maturities of investments | 517.1 Million | 408.8 Million | 16.5 Million | 107.5 Million | - |
| Other Investing Activities | -3.2 Million | -2 Million | -2.3 Million | 81.8 Million | -70.8 Million |
| Financing Cash Flow | -11.4 Million | -6.8 Million | 480.8 Million | 518.1 Million | 101.4 Million |
| Debt repayment | - | - | - | -60.09 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.8 Million | -3.9 Million | - | - | - |
| Common Stock Issuance | 2.8 Million | 4.09 Million | 484.8 Million | 231.91 Million | - |
| Other Financing Activities | -12.4 Million | -2.9 Million | -4 Million | 286.24 Million | 101.4 Million |
| Accounts receivables | -33 Million | -70.3 Million | -152.3 Million | -32.4 Million | -1.6 Million |
| Accounts payables | 53 Million | 47.7 Million | 73.3 Million | 10 Million | - |
| Inventory | 35.3 Million | - | - | - | - |
| Other working capital | 38 Million | 59.9 Million | 122.7 Million | 47.4 Million | 28 Million |
| Cash at beginning of period | 244.5 Million | 818.7 Million | 492.4 Million | 42 Million | - |
| Cash at end of period | 195.1 Million | 244.5 Million | 818.7 Million | 492.4 Million | - |
| Capital Expenditure | -46.7 Million | -19.7 Million | -17.4 Million | -9.4 Million | -900 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -49.4 Million | -574.2 Million | 326.3 Million | 450.4 Million | - |
| Free Cash Flow | -139.1 Million | -181.2 Million | -141.9 Million | -74.8 Million | -30 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.5 Million | -35.7 Million | -42.3 Million | -273.1 Million | -50.3 Million | -105.3 Million |
| Depreciation & Amortization | 5.9 Million | 5.6 Million | 5.4 Million | 19.8 Million | 4.9 Million | 5.2 Million |
| Deferred income taxes | - | - | -21.6 Million | 38 Million | -200 Thousand | -200 Thousand |
| Stock-based compensation | 11.9 Million | 8.4 Million | 10.7 Million | 57.5 Million | 14 Million | 16.7 Million |
| Change in working capital | 10.6 Million | 34.4 Million | -28 Million | 93.3 Million | 34.1 Million | 74.4 Million |
| Other non-cash items | 25.2 Million | 24.6 Million | 27.2 Million | -27.9 Million | -1.3 Million | -100 Thousand |
| Investing Cash Flow | -30.8 Million | 50.9 Million | -25.2 Million | 54.4 Million | 30.8 Million | 35 Million |
| Investments in PPE | -3.8 Million | -3.4 Million | -4.5 Million | -46.7 Million | -4.7 Million | -33.6 Million |
| Acquisitions | -2.7 Million | -7.6 Million | -3.2 Million | -3.2 Million | 4.5 Million | -4.6 Million |
| Investment purchases | -83.9 Million | -54.9 Million | -118.9 Million | -409.6 Million | -83.5 Million | -96 Million |
| Sales/Maturities of investments | 59.6 Million | 116.8 Million | 103.7 Million | 517.1 Million | 119 Million | 164.5 Million |
| Other Investing Activities | -3.7 Million | -5.6 Million | -2.3 Million | -3.2 Million | -4.5 Million | 4.7 Million |
| Financing Cash Flow | -1.7 Million | -400 Thousand | -600 Thousand | -11.4 Million | -900 Thousand | -8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.7 Million | -1.1 Million | -700 Thousand | -1.8 Million | -1.1 Million | -1.6 Million |
| Common Stock Issuance | 1.2 Million | 1 Million | 400 Thousand | 2.8 Million | 500 Thousand | 1.7 Million |
| Other Financing Activities | -2.9 Million | -1.4 Million | -1 Million | -12.4 Million | -300 Thousand | -8.1 Million |
| Accounts receivables | -14.2 Million | -17.5 Million | 16.2 Million | -33 Million | 38.5 Million | -46.7 Million |
| Accounts payables | -16.6 Million | 3 Million | -31 Million | 53 Million | -11.7 Million | 53.3 Million |
| Inventory | - | - | - | 35.3 Million | - | - |
| Other working capital | 10.6 Million | 55.1 Million | -13.2 Million | 38 Million | 7.3 Million | 67.8 Million |
| Cash at beginning of period | 263.3 Million | 195.1 Million | 269.4 Million | 244.5 Million | 238.4 Million | 220.7 Million |
| Cash at end of period | 220.2 Million | 263.3 Million | 195.1 Million | 195.1 Million | 269.4 Million | 238.4 Million |
| Capital Expenditure | -3.8 Million | -3.4 Million | -4.5 Million | -46.7 Million | -4.7 Million | -33.6 Million |
| Effect of forex changes on cash | - | - | 103.6 Million | - | - | -103.6 Million |
| Net cash flow / Change in cash | -43.1 Million | 68.2 Million | -74.3 Million | -49.4 Million | 31 Million | 17.7 Million |
| Free Cash Flow | -14.4 Million | 14.3 Million | -53 Million | -139.1 Million | -3.6 Million | -42.9 Million |
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