Hamilton Insurance Group, Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
283M
259M
12M
44M
-125M
162M
-652M
0M
81M
0M
0 %
-2M
0M
83M
901M
-306M
1,207M
283M
191M
-98M
15M
11M
274M
-60M
134M
0M
-70M
0M
-0 %
-2M
0M
-68M
1,207M
243M
964M
191M
-407M
-431M
12M
13M
12M
105M
121M
153M
0M
0M
-0 %
-7M
0M
6M
955M
295M
660M
-560M
3M
-210M
14M
7M
199M
50M
-191M
0M
-27M
0M
-0 %
-4M
0M
-25M
660M
-201M
862M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
35M
127M
3M
34M
-68M
-20M
-121M
0M
83M
0M
0 %
0M
0M
83M
901M
-3M
904M
35M
172M
44M
3M
4M
125M
67M
-255M
0M
-9M
0M
0 %
0M
0M
-9M
904M
-22M
925M
172M
64M
37M
5M
4M
22M
-97M
-216M
0M
-5M
1M
2.86 %
-1M
0M
-4M
925M
-160M
1,085M
64M
12M
51M
0M
2M
-40M
-137M
-99M
0M
-3M
0M
0 %
-2M
0M
-2M
1,085M
-122M
1,207M
12M
2M
-59M
3M
1M
-7M
-15M
-158M
0M
0M
0M
-0 %
0M
0M
0M
1,207M
-145M
1,352M
2M
53M
-136M
4M
4M
185M
15M
183M
0M
0M
0M
-0 %
0M
0M
0M
172M
-1,025M
1,197M
53M