Hippo Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hippo Holdings generated cash of -$92,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,600,000 last year. Net change in cash is therefore -$49,400,000.
Cash Flow
| 2019 | -29.1M | -72.3M | 101.4M |
|---|---|---|---|
| 2020 | -65.4M | -2.3M | 518.1M |
| 2021 | -124.5M | -30M | 480.8M |
| 2022 | -161.5M | -405.9M | -6.8M |
| 2023 | -92.4M | 57.6M | -14.6M |
HIPO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 244.5M | 818.7M | 492.4M | 42M | 0 |
Operating activities | |||||
Net income | -273.1M | -326.5M | -367.9M | -141.4M | -83.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.8M | 15.2M | 11M | 6.7M | 2M |
Stock-based compensation expense | 57.5M | 61.9M | 24.3M | 17.2M | 21.9M |
| Deferred income tax benefit | 57.5M | 61.9M | 24.3M | 17.2M | 21.9M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -33M | -70.3M | -152.3M | -32.4M | -1.6M |
Inventories | 35.3M | 0 | 0 | 0 | 0 |
Accounts payable | 53M | 47.7M | 73.3M | 10M | 0 |
Cash generated by operating activities | -92.4M | -161.5M | -124.5M | -65.4M | -29.1M |
Investing activities | |||||
Purchases Of Investments | -409.6M | -793M | -26.2M | -16.7M | 0 |
Investments In Property Plant And Equipment | -29.6M | -19.7M | -17.4M | -9.4M | -900K |
Acquisitions Net | 0 | 0 | -600K | -83.7M | -600K |
Cash generated by investing activities | 57.6M | -405.9M | -30M | -2.3M | -72.3M |
Financing activities | |||||
Common Stock Issued | 2.8M | 4.1M | 484.8M | 231.91M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.8M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -60.09K | 0 |
Cash used in financing activities | -14.6M | -6.8M | 480.8M | 518.1M | 101.4M |
Net Change In Cash | -49.4M | -574.2M | 326.3M | 450.4M | 0 |
Cash at end of period | 195.1M | 244.5M | 818.7M | 492.4M | 0 |
| Data source | Data source | Data source | Data source |