Hippo Holdings Inc (HIPO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,400 | -68,100 | -326,500 | -266,000 | -138,500 |
| Depreciation Amortization | 9,500 | 4,300 | 15,200 | 11,200 | 7,400 |
| Other Working Capital | 87,200 | 12,800 | 37,300 | 24,100 | 13,400 |
| Other Operating Activity | 31,700 | 15,300 | 112,500 | 99,300 | 29,300 |
| Operating Cash Flow | $-45,000 | $-35,700 | $-161,500 | $-131,400 | $-88,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,000 | 30,500 | -312,800 | N/A | N/A |
| PPE Investments | -37,500 | -3,900 | -19,700 | -16,200 | -10,700 |
| Purchase Of Investment | -22,100 | -21,900 | -88,800 | -645,400 | -408,000 |
| Sale Of Investment | 34,300 | 10,100 | 17,400 | 372,900 | 17,500 |
| Other Investing Activity | -900 | -1,000 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $48,800 | $13,800 | $-405,900 | $-290,700 | $-403,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,900 | 200 | 4,100 | 3,400 | 3,300 |
| Common Stock Repurchased | -1,800 | -200 | N/A | 0 | 0 |
| Other Financing Activity | -10,000 | -1,900 | -10,900 | -7,100 | -5,900 |
| Financing Cash Flow | $-9,900 | $-1,900 | $-6,800 | $-3,700 | $-2,600 |
| Beginning Cash Position | 244,500 | 244,500 | 818,700 | 818,700 | 818,700 |
| End Cash Position | 238,400 | 220,700 | 244,500 | 392,900 | 324,500 |
| Net Cash Flow | $-6,100 | $-23,800 | $-574,200 | $-425,800 | $-494,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,000 | -35,700 | -161,500 | -131,400 | -88,400 |
| Capital Expenditure | -37,500 | -3,900 | -19,700 | -16,200 | -10,700 |
| Free Cash Flow | -82,500 | -39,600 | -181,200 | -147,600 | -99,100 |