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Hippo Holdings Inc (HIPO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Cash Flows From Operating Activities
Net Income -266,000 -138,500 -66,500 -367,900 -308,600
Depreciation Amortization 11,200 7,400 3,900 31,400 28,100
Other Working Capital 24,100 13,400 -11,600 43,700 5,400
Other Operating Activity 99,300 29,300 15,600 168,300 155,900
Operating Cash Flow $-131,400 $-88,400 $-58,600 $-124,500 $-119,200
Cash Flows From Investing Activities
PPE Investments -16,200 -10,700 -6,200 -14,100 -9,400
Purchase Of Investment -645,400 -408,000 -385,400 -26,200 -24,800
Sale Of Investment 372,900 17,500 15,400 16,500 7,600
Purchase Sale Intangibles N/A N/A N/A -3,300 -3,300
Other Investing Activity -2,000 -2,000 -2,000 -6,200 -4,200
Investing Cash Flow $-290,700 $-403,200 $-378,200 $-30,000 $-30,800
Cash Flows From Financing Activities
Common Stock Issued 3,400 3,300 1,200 5,500 29,000
Other Financing Activity -7,100 -5,900 -1,500 475,300 451,400
Financing Cash Flow $-3,700 $-2,600 $-300 $480,800 $480,400
Beginning Cash Position 818,700 818,700 818,700 492,400 492,400
End Cash Position 392,900 324,500 381,600 818,700 822,800
Net Cash Flow $-425,800 $-494,200 $-437,100 $326,300 $330,400
Free Cash Flow
Operating Cash Flow -131,400 -88,400 -58,600 -124,500 -119,200
Capital Expenditure -16,200 -10,700 -6,200 -14,100 -9,400
Free Cash Flow -147,600 -99,100 -64,800 -138,600 -128,600
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