Hippo Holdings Inc. (HIPO)
NYSE: HIPO · Real-Time Price · USD
30.80
-0.11 (-0.36%)
At close: Aug 15, 2025, 4:00 PM
31.96
+1.16 (3.77%)
After-hours: Aug 15, 2025, 7:40 PM EDT

Hippo Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-10.7-40.5-273.1-333.4-371.4-141.5
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Depreciation & Amortization
5.36.66.76.264.1
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Other Amortization
17.316.613.1925.42.6
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Gain (Loss) on Sale of Assets
-54.4-54.4----
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Stock-Based Compensation
38.238.257.561.924.317.2
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Change in Accounts Receivable
-21.9-21.9-38-50.9-19.5-14.7
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Reinsurance Recoverable
-4-45-19.4-132.8-17.7
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Change in Unearned Revenue
38.738.777.988.2102.818.1
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Change in Insurance Reserves / Liabilities
27.527.528.733155.711.8
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Change in Other Net Operating Assets
41.541.5-33.3-61.3-135.817.5
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Other Operating Activities
-39.87.47.24147.527.2
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Operating Cash Flow
29.547.5-92.4-161.5-124.5-65.4
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Capital Expenditures
-0.1-0.3-29.6-4.9-0.8-0.4
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Purchase / Sale of Intangible Assets
-11-11.7-17.1-14.8-16.6-9
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Cash Acquisitions
------83.7
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Investment in Securities
-95.1-30.9107.5-384.2-9.790.8
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Other Investing Activities
0.20.2-3.2-2-2.9-
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Investing Cash Flow
-3330.357.6-405.9-30-2.3
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Long-Term Debt Issued
-----365
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Net Debt Issued (Repaid)
47.9----365
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Issuance of Common Stock
6.86.72.84.15.52.4
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Repurchases of Common Stock
-27.1-25.5-6.5-3.9--
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Issuance of Preferred Stock
----29154.6
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Other Financing Activities
-18.5-21.3-10.9-7446.3-3.9
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Financing Cash Flow
9.1-40.1-14.6-6.8480.8518.1
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Net Cash Flow
5.637.7-49.4-574.2326.3450.4
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Free Cash Flow
29.447.2-122-166.4-125.3-65.8
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Free Cash Flow Margin
6.92%12.68%-58.18%-139.01%-137.39%-127.52%
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Free Cash Flow Per Share
1.181.91-5.17-7.32-11.51-18.93
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Levered Free Cash Flow
68.4132.96105.98-405.05-227.83175.33
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Unlevered Free Cash Flow
68.4132.96105.98-405.05-231.91177.51
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Change in Working Capital
70.370.393.337.343.725
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q