Hippo Holdings Inc.
HIPO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$273 | -$327 | -$368 |
| Dep. & Amort. | $23 | $20 | $15 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $58 | $62 | $24 |
| Change in WC | $70 | $93 | $37 | $44 |
| Other Non-Cash | -$56 | $10 | $51 | $164 |
| Operating Cash Flow | $48 | -$92 | -$162 | -$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$30 | -$20 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$368 | -$410 | -$793 | -$26 |
| Inv. Sales/Matur. | $337 | $517 | $409 | $17 |
| Other Inv. Act. | $62 | -$20 | -$2 | -$19 |
| Investing Cash Flow | $30 | $58 | -$406 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $3 | $4 | $0 |
| Stock Repurch. | -$16 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$16 | -$11 | $481 |
| Financing Cash Flow | -$40 | -$15 | -$7 | $481 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$49 | -$574 | $326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $245 | $819 | $492 |
| End Cash | $233 | $195 | $245 | $819 |
| Free Cash Flow | $47 | -$139 | -$181 | -$142 |