Hiscox Ltd (LON: HSX)
London
· Delayed Price · Currency is GBP · Price in GBp1,086.00
+14.00 (1.31%)
Dec 4, 2024, 4:36 PM BST
Hiscox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 720.8 | 712 | 253.9 | 189.5 | -293.7 | 48.9 | Upgrade
|
| Depreciation & Amortization | 37.3 | 33.5 | 24.5 | 22.7 | 26.1 | 25.4 | Upgrade
|
| Other Amortization | 37 | 37 | 35.5 | 35.3 | 27.3 | 17.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.5 | -4 | 0.1 | -6.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -149 | -170.6 | 254.2 | 57.9 | -48 | -70.8 | Upgrade
|
| Stock-Based Compensation | 49 | 43.2 | 27.2 | 24 | 10.3 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | -229 | -316.2 | -175 | -300.6 | 192.2 | 23.9 | Upgrade
|
| Other Operating Activities | -103.2 | -109.4 | -47 | -6 | -31.5 | -10.7 | Upgrade
|
| Operating Cash Flow | 367 | 232.1 | 373.4 | 16.6 | -117.1 | 39.5 | Upgrade
|
| Operating Cash Flow Growth | 202.81% | -37.84% | 2149.40% | - | - | -86.85% | Upgrade
|
| Capital Expenditures | -2.9 | -1.1 | -20.9 | -5.4 | -9 | -6.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.9 | 0.2 | 8.6 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -36.3 | -42.6 | -61.9 | -52.8 | -52.3 | -90.9 | Upgrade
|
| Investment in Securities | 9.5 | 9.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -29.7 | -34.2 | -81.9 | -36.6 | -52.7 | -97.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 470 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 279.1 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 279.1 | - | 470 | - | Upgrade
|
| Total Debt Repaid | -11.1 | -14 | -350.3 | -207.1 | -303.9 | -15.5 | Upgrade
|
| Net Debt Issued (Repaid) | -11.1 | -14 | -71.2 | -207.1 | 166.1 | -15.5 | Upgrade
|
| Issuance of Common Stock | 9.9 | 9.6 | 0.1 | 0.1 | 450.6 | 3.6 | Upgrade
|
| Repurchases of Common Stock | -126.7 | - | - | - | -23.9 | - | Upgrade
|
| Common Dividends Paid | -127.2 | -124.5 | -119.8 | -39.2 | - | -111.6 | Upgrade
|
| Financing Cash Flow | -255.1 | -128.9 | -190.9 | -246.2 | 592.8 | -123.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.1 | 17.1 | -50.4 | -10.3 | 38.3 | 8.4 | Upgrade
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| Net Cash Flow | 78.1 | 86.1 | 50.2 | -276.5 | 461.3 | -172.9 | Upgrade
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| Free Cash Flow | 364.1 | 231 | 352.5 | 11.2 | -126.1 | 33.1 | Upgrade
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| Free Cash Flow Growth | 230.40% | -34.47% | 3047.32% | - | - | -88.69% | Upgrade
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| Free Cash Flow Margin | 9.63% | 6.24% | 11.85% | 0.37% | -4.20% | 1.14% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.65 | 1.01 | 0.03 | -0.39 | 0.11 | Upgrade
|
| Cash Interest Paid | 49.1 | 48.5 | 31.3 | 49.6 | 42.4 | 36.4 | Upgrade
|
| Cash Income Tax Paid | 19.3 | 9.6 | 2.4 | 12.1 | 39.1 | 11.2 | Upgrade
|
| Levered Free Cash Flow | 712.51 | 698.48 | -5,342 | 771.75 | 235.76 | -216.45 | Upgrade
|
| Unlevered Free Cash Flow | 744.64 | 729.73 | -5,317 | 803.5 | 263.26 | -193.58 | Upgrade
|
| Change in Net Working Capital | -210.1 | -220.6 | 5,484 | -632.7 | -391.8 | 194.6 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.