Hiscox Ltd (HCXLY)
USD 28.5
(-2.4%)
USD 28.5
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.1 Million | 373.4 Million | 16.6 Million | -117.1 Million | 39.5 Million | 300.46 Million |
| Net Income | 712 Million | 44.7 Million | 190.8 Million | -268.5 Million | 53.1 Million | 137.37 Million |
| Depreciation & Amortization | 77.1 Million | 60 Million | 58.3 Million | 56.8 Million | 44.6 Million | 33.18 Million |
| Deferred income taxes | -197.4 Million | 289.5 Million | -6.7 Million | -151.9 Million | -122.3 Million | -25.62 Million |
| Stock-based compensation | 43.2 Million | 27.2 Million | 24 Million | 10.3 Million | 3.6 Million | -3.6 Million |
| Change in working capital | -341 Million | 23.4 Million | -300.6 Million | 192.2 Million | 23.9 Million | 124.49 Million |
| Other non-cash items | -61.8 Million | -71.4 Million | 50.8 Million | 44 Million | 36.6 Million | 34.67 Million |
| Investing Cash Flow | -34.2 Million | -81.9 Million | -36.6 Million | -52.7 Million | -97.3 Million | -59.63 Million |
| Investments in PPE | -43.7 Million | -82.8 Million | -58.9 Million | -71.5 Million | -97.3 Million | -59.63 Million |
| Acquisitions | 9.5 Million | 900 Thousand | 21.4 Million | 8.6 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.1 Million | -61 Million | 900 Thousand | 10.2 Million | -90.9 Million | -51.8 Million |
| Financing Cash Flow | -128.9 Million | -190.9 Million | -246.2 Million | 592.8 Million | -123.5 Million | 202.14 Million |
| Debt repayment | -14 Million | -336.6 Million | -195.7 Million | -289.4 Million | -15.5 Million | -380.3 Million |
| Dividends payments | -124.5 Million | -119.8 Million | -39.2 Million | - | -111.6 Million | -105.7 Million |
| Common Stock Repurchased | - | - | - | -23.9 Million | - | -76.47 Million |
| Common Stock Issuance | 9.6 Million | 100 Thousand | 100 Thousand | 450.6 Million | 3.6 Million | 4.05 Million |
| Other Financing Activities | -14 Million | 265.4 Million | -11.4 Million | 455.5 Million | -15.5 Million | 380.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -341 Million | 23.4 Million | -300.6 Million | 192.2 Million | 23.9 Million | 126.3 Million |
| Cash at beginning of period | 1.35 Billion | 1.3 Billion | 1.57 Billion | 1.11 Billion | 1.28 Billion | 867.76 Million |
| Cash at end of period | 1.43 Billion | 1.35 Billion | 1.3 Billion | 1.57 Billion | 1.11 Billion | 1.28 Billion |
| Capital Expenditure | -43.7 Million | -82.8 Million | -58.9 Million | -71.5 Million | -97.3 Million | -59.63 Million |
| Effect of forex changes on cash | 17.1 Million | -50.4 Million | -10.3 Million | 38.3 Million | 8.4 Million | -21.89 Million |
| Net cash flow / Change in cash | 86.1 Million | 50.2 Million | -276.5 Million | 461.3 Million | -172.9 Million | 421.08 Million |
| Free Cash Flow | 188.4 Million | 290.6 Million | -42.3 Million | -188.6 Million | -57.8 Million | 240.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.44 Million | 129.44 Million | 458.22 Million | 712 Million | 230.95 Million | 250.1 Million |
| Depreciation & Amortization | 17.2 Million | 17.2 Million | 46.13 Million | 77.1 Million | 1.45 Million | 30.6 Million |
| Deferred income taxes | - | - | -104.01 Million | -197.4 Million | - | -71.05 Million |
| Stock-based compensation | 12.75 Million | 12.75 Million | 11.75 Million | 43.2 Million | 11.75 Million | 9.85 Million |
| Change in working capital | -91.25 Million | -91.25 Million | -68.59 Million | -341 Million | -23.25 Million | -269.7 Million |
| Other non-cash items | 14.1 Million | 14.1 Million | -142.85 Million | -61.8 Million | -119.65 Million | 79.8 Million |
| Investing Cash Flow | -8 Million | -8 Million | -13.42 Million | -34.2 Million | -6.85 Million | -20.5 Million |
| Investments in PPE | -900 Thousand | -900 Thousand | -22.75 Million | -43.7 Million | -550 Thousand | -20.6 Million |
| Acquisitions | 100 Thousand | - | 9.32 Million | 9.5 Million | - | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.1 Million | -7.1 Million | -6.3 Million | -33.1 Million | -6.3 Million | -10.25 Million |
| Financing Cash Flow | -106.55 Million | -106.55 Million | -40.97 Million | -128.9 Million | -21 Million | -86.9 Million |
| Debt repayment | - | - | - | -14 Million | - | - |
| Dividends payments | -42.2 Million | -42.2 Million | -41.81 Million | -124.5 Million | -21.4 Million | -81.7 Million |
| Common Stock Repurchased | -63.35 Million | -63.35 Million | - | - | - | - |
| Common Stock Issuance | 3.8 Million | - | 6.02 Million | 9.6 Million | - | 3.5 Million |
| Other Financing Activities | -1 Million | -1 Million | 400 Thousand | -14 Million | 400 Thousand | -2.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -91.25 Million | -91.25 Million | -23.25 Million | -341 Million | -23.25 Million | -134.85 Million |
| Cash at beginning of period | 1.43 Billion | - | 1.28 Billion | 1.35 Billion | 1.28 Billion | 1.35 Billion |
| Cash at end of period | 1.36 Billion | -34.5 Million | 1.43 Billion | 1.43 Billion | 73.55 Million | 1.28 Billion |
| Capital Expenditure | -900 Thousand | -900 Thousand | -22.75 Million | -43.7 Million | -550 Thousand | -20.6 Million |
| Effect of forex changes on cash | -2.2 Million | -2.2 Million | 150 Thousand | 17.1 Million | 150 Thousand | 8.4 Million |
| Net cash flow / Change in cash | -69 Million | -34.5 Million | 147.1 Million | 86.1 Million | -1.21 Billion | -61 Million |
| Free Cash Flow | 81.35 Million | 81.35 Million | 177.9 Million | 188.4 Million | 100.7 Million | 9 Million |
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