Hippo Holdings (HIPO)
(Real Time Quote from BATS)
$18.54 USD
0.00 (0.00%)
Updated May 8, 2024 03:47 PM ET
4-Sell of 5 4
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Hippo Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -263.00 | -326.50 | -367.90 | -0.23 | NA |
Depreciation/Amortization & Depletion | 19.80 | 15.20 | 31.40 | 0.00 | NA |
Net Change from Assets/Liabilities | 93.30 | 37.30 | 43.70 | -1.01 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 57.50 | 112.50 | 168.30 | 0.03 | NA |
Net Cash From Operating Activities | -92.40 | -161.50 | -124.50 | -1.23 | NA |
Property & Equipment | -46.70 | -19.70 | -14.10 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.60 | 0.00 | NA |
Investments | 107.50 | -384.20 | -9.70 | -230.00 | NA |
Other Investing Activities | -3.20 | -2.00 | -5.60 | 0.00 | NA |
Net Cash from Investing Activities | 57.60 | -405.90 | -30.00 | -230.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 4.10 | 34.50 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.06 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 450.30 | 230.00 | NA |
Other Financing Activities | -15.60 | -10.90 | -4.00 | 1.92 | NA |
Net Cash from Financing Activities | -14.60 | -6.80 | 480.80 | 231.86 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -49.40 | -574.20 | 326.30 | 0.62 | NA |
Cash at Beginning of Period | 244.50 | 818.70 | 492.40 | 0.00 | NA |
Cash at End of Period | 195.10 | 244.50 | 818.70 | 0.62 | NA |
Diluted Net EPS | -11.58 | -14.66 | -34.00 | -1.00 | NA |
Fiscal Year End for Hippo Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -33.10 | -263.00 | -223.70 | -173.40 | -68.10 |
Depreciation/Amortization & Depletion | 5.60 | 19.80 | 14.40 | 9.50 | 4.30 |
Net Change from Assets/Liabilities | 34.40 | 93.30 | 121.30 | 87.20 | 12.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.80 | 57.50 | 44.10 | 31.70 | 15.30 |
Net Cash From Operating Activities | 17.70 | -92.40 | -43.90 | -45.00 | -35.70 |
Property & Equipment | -3.40 | -46.70 | -42.20 | -37.50 | -3.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 61.90 | 107.50 | 122.70 | 87.20 | 18.70 |
Other Investing Activities | 0.00 | -3.20 | -0.90 | -0.90 | -1.00 |
Net Cash from Investing Activities | 58.50 | 57.60 | 79.60 | 48.80 | 13.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 1.00 | 0.60 | 0.10 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.00 | -15.60 | -11.40 | -10.00 | -1.90 |
Net Cash from Financing Activities | -8.00 | -14.60 | -10.80 | -9.90 | -1.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 68.20 | -49.40 | 24.90 | -6.10 | -23.80 |
Cash at Beginning of Period | 195.10 | 244.50 | 244.50 | 244.50 | 244.50 |
Cash at End of Period | 263.30 | 195.10 | 269.40 | 238.40 | 220.70 |
Diluted Net EPS | -1.47 | -1.72 | -2.24 | -4.61 | -3.01 |