Hiscox Ltd
HCXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $685 | $626 | $45 | $191 |
| Dep. & Amort. | $61 | $77 | $60 | $58 |
| Deferred Tax | $0 | $0 | $290 | -$7 |
| Stock-Based Comp. | $49 | $43 | $27 | $24 |
| Change in WC | -$588 | -$316 | $23 | -$301 |
| Other Non-Cash | -$93 | -$198 | -$71 | $51 |
| Operating Cash Flow | $114 | $232 | $373 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$83 | -$59 |
| Net Acquisitions | $1 | $10 | $1 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$43 | $0 | $1 |
| Investing Cash Flow | -$39 | -$34 | -$82 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$14 | -$71 | -$196 |
| Stock Issued | $5 | $10 | $0 | $0 |
| Stock Repurch. | -$149 | $0 | $0 | $0 |
| Dividends Paid | -$127 | -$125 | -$118 | -$39 |
| Other Fin. Act. | $0 | $0 | -$2 | -$12 |
| Financing Cash Flow | -$283 | -$129 | -$191 | -$246 |
| Forex Effect | -$3 | $17 | -$50 | -$10 |
| Net Chg. in Cash | -$210 | $86 | $50 | -$277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,437 | $1,351 | $1,301 | $1,577 |
| End Cash | $1,227 | $1,437 | $1,351 | $1,301 |
| Free Cash Flow | $75 | $188 | $291 | -$42 |