Hippo Holdings Inc (HIPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -263,000 | -223,700 | -173,400 | -68,100 | -326,500 |
| Depreciation Amortization | 19,800 | 14,400 | 9,500 | 4,300 | 15,200 |
| Other Working Capital | 93,300 | 121,300 | 87,200 | 12,800 | 37,300 |
| Other Operating Activity | 57,500 | 44,100 | 31,700 | 15,300 | 112,500 |
| Operating Cash Flow | $-92,400 | $-43,900 | $-45,000 | $-35,700 | $-161,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,300 | 117,600 | 75,000 | 30,500 | -312,800 |
| PPE Investments | -46,700 | -42,200 | -37,500 | -3,900 | -19,700 |
| Purchase Of Investment | -55,300 | -32,700 | -22,100 | -21,900 | -88,800 |
| Sale Of Investment | 45,500 | 37,800 | 34,300 | 10,100 | 17,400 |
| Other Investing Activity | -3,200 | -900 | -900 | -1,000 | -2,000 |
| Investing Cash Flow | $57,600 | $79,600 | $48,800 | $13,800 | $-405,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,800 | 2,400 | 1,900 | 200 | 4,100 |
| Common Stock Repurchased | -1,800 | -1,800 | -1,800 | -200 | N/A |
| Other Financing Activity | -15,600 | -11,400 | -10,000 | -1,900 | -10,900 |
| Financing Cash Flow | $-14,600 | $-10,800 | $-9,900 | $-1,900 | $-6,800 |
| Beginning Cash Position | 244,500 | 244,500 | 244,500 | 244,500 | 818,700 |
| End Cash Position | 195,100 | 269,400 | 238,400 | 220,700 | 244,500 |
| Net Cash Flow | $-49,400 | $24,900 | $-6,100 | $-23,800 | $-574,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,400 | -43,900 | -45,000 | -35,700 | -161,500 |
| Capital Expenditure | -46,700 | -42,200 | -37,500 | -3,900 | -19,700 |
| Free Cash Flow | -139,100 | -86,100 | -82,500 | -39,600 | -181,200 |