Hiscox Ltd
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 Hiscox Ltd generated cash of $232,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$128,900,000 last year. Net change in cash is therefore $86,100,000.
Cash Flow
| 2014 | 532.23M | -67.89M | -319.56M |
|---|---|---|---|
| 2015 | 105.95M | -88.42M | 87.70M |
| 2016 | 48.63M | -16.69M | -184.64M |
| 2017 | 92.88M | 4.11M | -100.25M |
| 2018 | 300.46M | -59.63M | 202.14M |
| 2019 | 39.5M | -97.3M | -123.5M |
| 2020 | -117.1M | -52.7M | 592.8M |
| 2021 | 16.6M | -36.6M | -246.2M |
| 2022 | 373.4M | -81.9M | -190.9M |
| 2023 | 232.1M | -34.2M | -128.9M |
HSX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.35B | 1.30B | 1.57B | 1.11B | 1.28B | 867.76M | 898.43M | 898.06M | 963.94M | 878.43M |
Operating activities | ||||||||||
Net income | 625.9M | 44.7M | 190.8M | -268.5M | 53.1M | 137.37M | 41.62M | 437.43M | 320.15M | 359.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.1M | 60M | 58.3M | 56.8M | 44.6M | 33.18M | 29.25M | 34.74M | 33.68M | 20.01M |
Stock-based compensation expense | 43.2M | 27.2M | 24M | 10.3M | 3.6M | 0 | 34.03M | 32.41M | 26.26M | 22.47M |
| Deferred income tax benefit | 43.2M | 27.2M | 24M | 10.3M | 3.6M | 0 | 34.03M | 32.41M | 26.26M | 22.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 232.1M | 373.4M | 16.6M | -117.1M | 39.5M | 300.46M | 92.88M | 48.63M | 105.95M | 532.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.1M | -82.8M | -58.9M | -71.5M | -97.3M | -59.63M | -47.69M | -32.91M | -74.40M | -61.18M |
Acquisitions Net | 9.5M | 0 | 21.4M | 0 | 0 | 0 | 51.81M | 16.22M | -14.02M | -6.71M |
Cash generated by investing activities | -34.2M | -81.9M | -36.6M | -52.7M | -97.3M | -59.63M | 4.11M | -16.69M | -88.42M | -67.89M |
Financing activities | ||||||||||
Common Stock Issued | 9.6M | 100K | 100K | 450.6M | 3.6M | 4.05M | 6.16M | 1.91M | 2.11M | 4.26M |
Payments for dividends | -124.5M | -119.8M | -39.2M | 0 | -111.6M | -105.69M | -102.73M | -138.99M | -310.26M | -307.34M |
Repurchases of common stock | 0 | 0 | 0 | -23.9M | 0 | -76.47M | -3.73M | -47.57M | -9.89M | -16.48M |
Repayments of term debt | 0 | -57.5M | -195.7M | -289.4M | 0 | -380.3M | 0 | 0 | 405.79M | 0 |
Cash used in financing activities | -128.9M | -190.9M | -246.2M | 592.8M | -123.5M | 202.14M | -100.25M | -184.64M | 87.70M | -319.56M |
Net Change In Cash | 86.1M | 50.2M | -276.5M | 461.3M | -172.9M | 421.08M | -29.76M | -77.80M | 114.41M | 134.28M |
Cash at end of period | 1.43B | 1.35B | 1.30B | 1.57B | 1.11B | 1.28B | 868.66M | 820.25M | 1.07B | 1.01B |
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