Hiscox Ltd (HCXLF)
OTCMKTS
· Delayed Price · Currency is USD
14.78
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST
Hiscox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 627.2 | 712 | 253.9 | 189.5 | -293.7 | Upgrade
|
| Depreciation & Amortization | 60.7 | 33.5 | 24.5 | 22.7 | 26.1 | Upgrade
|
| Other Amortization | - | 37 | 35.5 | 35.3 | 27.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.5 | -4 | 0.1 | -6.5 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -71.5 | -170.6 | 254.2 | 57.9 | -48 | Upgrade
|
| Stock-Based Compensation | 49.1 | 43.2 | 27.2 | 24 | 10.3 | Upgrade
|
| Change in Other Net Operating Assets | -588.3 | -316.2 | -175 | -300.6 | 192.2 | Upgrade
|
| Other Operating Activities | 37.7 | -109.4 | -47 | -6 | -31.5 | Upgrade
|
| Operating Cash Flow | 114.4 | 232.1 | 373.4 | 16.6 | -117.1 | Upgrade
|
| Operating Cash Flow Growth | -50.71% | -37.84% | 2149.40% | - | - | Upgrade
|
| Capital Expenditures | -5.1 | -1.1 | -20.9 | -5.4 | -9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.9 | 0.2 | 8.6 | Upgrade
|
| Purchase / Sale of Intangible Assets | -34 | -42.6 | -61.9 | -52.8 | -52.3 | Upgrade
|
| Investment in Securities | 0.5 | 9.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -38.5 | -34.2 | -81.9 | -36.6 | -52.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 470 | Upgrade
|
| Long-Term Debt Issued | - | - | 279.1 | - | - | Upgrade
|
| Total Debt Issued | - | - | 279.1 | - | 470 | Upgrade
|
| Total Debt Repaid | -11.7 | -14 | -350.3 | -207.1 | -303.9 | Upgrade
|
| Net Debt Issued (Repaid) | -11.7 | -14 | -71.2 | -207.1 | 166.1 | Upgrade
|
| Issuance of Common Stock | 5.2 | 9.6 | 0.1 | 0.1 | 450.6 | Upgrade
|
| Repurchases of Common Stock | -149.1 | - | - | - | -23.9 | Upgrade
|
| Common Dividends Paid | -127 | -124.5 | -119.8 | -39.2 | - | Upgrade
|
| Financing Cash Flow | -282.6 | -128.9 | -190.9 | -246.2 | 592.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.3 | 17.1 | -50.4 | -10.3 | 38.3 | Upgrade
|
| Net Cash Flow | -210 | 86.1 | 50.2 | -276.5 | 461.3 | Upgrade
|
| Free Cash Flow | 109.3 | 231 | 352.5 | 11.2 | -126.1 | Upgrade
|
| Free Cash Flow Growth | -52.68% | -34.47% | 3047.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.87% | 6.24% | 11.85% | 0.37% | -4.20% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.65 | 1.01 | 0.03 | -0.39 | Upgrade
|
| Cash Interest Paid | 51.9 | 48.5 | 31.3 | 49.6 | 42.4 | Upgrade
|
| Cash Income Tax Paid | 20.3 | 9.6 | 2.4 | 12.1 | 39.1 | Upgrade
|
| Levered Free Cash Flow | 2,587 | 698.48 | -5,342 | 771.75 | 235.76 | Upgrade
|
| Unlevered Free Cash Flow | 2,621 | 729.73 | -5,317 | 803.5 | 263.26 | Upgrade
|
| Change in Net Working Capital | -2,082 | -220.6 | 5,484 | -632.7 | -391.8 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.