Hippo Holdings Inc 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
2019
-92M
-273M
20M
58M
-28M
93M
-36M
47M
-11M
0M
-0 %
-2M
0M
-12M
195M
-49M
245M
-139M
-162M
-327M
15M
62M
51M
37M
-384M
20M
-7M
0M
-0 %
-4M
0M
-7M
245M
-574M
819M
-181M
-125M
-368M
11M
24M
-34M
44M
-10M
17M
481M
0M
-0 %
35M
0M
-4M
819M
326M
492M
-142M
-65M
-141M
7M
17M
5M
25M
91M
9M
518M
0M
-0 %
0M
365M
286M
492M
450M
42M
-75M
-29M
-83M
2M
22M
52M
-2M
-61M
1M
101M
0M
-0 %
0M
365M
101M
42M
450M
0M
-30M
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
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-49M
-42M
5M
11M
27M
-28M
-22M
5M
-1M
0M
-0 %
0M
0M
-1M
195M
-74M
269M
-53M
1M
-50M
5M
14M
-1M
34M
31M
5M
-1M
0M
-0 %
-1M
0M
0M
269M
31M
238M
-4M
-9M
-105M
5M
17M
0M
74M
69M
34M
-8M
0M
-0 %
-2M
0M
-8M
238M
18M
221M
-43M
-36M
-68M
4M
16M
-1M
13M
19M
4M
-2M
0M
-0 %
0M
0M
-2M
221M
-24M
245M
-40M
-30M
-61M
4M
16M
-2M
13M
-112M
4M
-3M
0M
-0 %
0M
0M
1M
245M
-148M
393M
-34M
-43M
-128M
4M
17M
53M
11M
118M
6M
-1M
0M
-0 %
-1M
0M
0M
393M
68M
325M
-49M
-30M
-72M
4M
16M
-2M
25M
-21M
5M
-2M
0M
-0 %
2M
0M
-2M
325M
-57M
382M
-34M
-59M
-67M
4M
13M
2M
-12M
-370M
6M
0M
0M
-0 %
1M
0M
0M
382M
-437M
819M
-65M
3M
-59M
3M
15M
-3M
46M
8M
13M
0M
0M
-0 %
2M
0M
-29M
819M
-4M
823M
-10M
-127M
-304M
0M
0M
181M
-4M
-17M
0M
0M
0M
-0 %
33M
0M
-23M
823M
823M
0M
-127M
15M
190M
3M
0M
-157M
-18M
0M
0M
-3M
0M
0 %
0M
0M
9M
0M
-468M
468M
15M
-16M
-195M
3M
3M
10M
20M
-3M
6M
0M
0M
-0 %
0M
0M
0M
468M
-24M
492M
-22M
-29M
-54M
2M
2M
2M
1M
-27M
3M
366M
0M
-0 %
0M
0M
366M
492M
310M
183M
-32M
-13M
-39M
2M
0M
0M
0M
34M
0M
149M
0M
-0 %
0M
0M
-1M
1M
96M
1M
0M
-8M
-25M
2M
0M
0M
0M
31M
0M
-1M
0M
0 %
0M
0M
-1M
1M
20M
0M
0M
-15M
-24M
1M
0M
0M
0M
39M
0M
4M
0M
0 %
0M
0M
-2M
0M
25M
0M
0M