Hippo Holdings Inc
NYSE:HIPO

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Hippo Holdings Inc
NYSE:HIPO
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Price: 32.59 USD -1.21% Market Closed
Market Cap: 812.1m USD
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Cash Flow Statement

Cash Flow Statement
Hippo Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(141)
(312)
(371)
(363)
(368)
(240)
(228)
(325)
(327)
(328)
(361)
(284)
(263)
(228)
(160)
(115)
Depreciation & Amortization
7
8
9
10
11
12
13
15
15
16
17
18
20
21
22
23
Stock-Based Compensation
17
20
23
27
24
35
48
61
62
65
65
62
58
50
45
0
Other Non-Cash Items
44
200
235
199
189
47
21
112
113
112
115
57
58
53
47
33
Change in Working Capital
25
38
16
(2)
44
13
50
70
37
62
111
135
93
115
51
64
Cash from Operating Activities
(65)
N/A
(66)
-1%
(112)
-69%
(156)
-40%
(125)
+20%
(168)
-35%
(144)
+14%
(129)
+10%
(162)
-25%
(139)
+14%
(118)
+15%
(74)
+37%
(92)
-25%
(39)
+58%
(40)
-3%
5
N/A
Investing Cash Flow
Capital Expenditures
(9)
(13)
(14)
(7)
(17)
(18)
(19)
(29)
(20)
(17)
(47)
(46)
(47)
(46)
(16)
(15)
Other Items
7
(35)
(64)
(43)
(13)
(382)
(404)
(269)
(386)
4
93
10
104
149
56
(4)
Cash from Investing Activities
(2)
N/A
(47)
-1 957%
(77)
-63%
(50)
+35%
(30)
+40%
(399)
-1 231%
(423)
-6%
(298)
+30%
(406)
-36%
(14)
+97%
46
N/A
(36)
N/A
58
N/A
102
+78%
39
-62%
(20)
N/A
Financing Cash Flow
Net Issuance of Common Stock
157
154
154
34
35
34
35
5
4
3
1
1
1
2
3
3
Net Issuance of Debt
365
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(4)
(7)
447
446
447
446
(8)
(11)
(11)
(15)
(15)
(16)
(23)
(20)
(28)
Cash from Financing Activities
518
N/A
515
-1%
512
0%
846
+65%
481
-43%
480
0%
481
+0%
(3)
N/A
(7)
-106%
(8)
-24%
(14)
-68%
(14)
+1%
(15)
-5%
(21)
-42%
(17)
+17%
(24)
-43%
Change in Cash
Net Change in Cash
450
N/A
402
-11%
323
-19%
640
+98%
326
-49%
(87)
N/A
(86)
+1%
(430)
-402%
(574)
-34%
(161)
+72%
(86)
+46%
(124)
-43%
(49)
+60%
43
N/A
(18)
N/A
(39)
-112%
Free Cash Flow
Free Cash Flow
(75)
N/A
(79)
-5%
(125)
-59%
(164)
-30%
(142)
+13%
(185)
-31%
(163)
+12%
(158)
+3%
(181)
-15%
(156)
+14%
(165)
-6%
(120)
+27%
(139)
-16%
(85)
+39%
(57)
+33%
(10)
+83%

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