Hippo Holdings Inc.
HIPO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,600 | -$273,100 | -$326,500 | -$367,900 |
| Dep. & Amort. | $23,200 | $19,800 | $15,200 | $11,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38,200 | $57,500 | $61,900 | $24,300 |
| Change in WC | $70,300 | $93,300 | $37,300 | $43,700 |
| Other Non-Cash | -$55,600 | $10,100 | $50,600 | $164,400 |
| Operating Cash Flow | $47,500 | -$92,400 | -$161,500 | -$124,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$29,600 | -$19,700 | -$800 |
| Net Acquisitions | $0 | $0 | $0 | -$600 |
| Inv. Purchases | -$367,800 | -$409,600 | -$793,000 | -$26,200 |
| Inv. Sales/Matur. | $336,900 | $517,100 | $408,800 | $16,500 |
| Other Inv. Act. | $61,500 | -$20,300 | -$2,000 | -$18,900 |
| Investing Cash Flow | $30,300 | $57,600 | -$405,900 | -$30,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,700 | $2,800 | $4,100 | $0 |
| Stock Repurch. | -$15,600 | -$1,800 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,200 | -$15,600 | -$10,900 | $480,800 |
| Financing Cash Flow | -$40,100 | -$14,600 | -$6,800 | $480,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,700 | -$49,400 | -$574,200 | $326,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,100 | $244,500 | $818,700 | $492,400 |
| End Cash | $232,800 | $195,100 | $244,500 | $818,700 |
| Free Cash Flow | $47,200 | -$139,100 | -$181,200 | -$141,900 |