Hippo Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-273.1	-333.4	-371.4	-141.5	-83.1
Depreciation & Amortization	19.8	15.2	11	6.7	2.9
Share-Based Compensation	57.5	61.9	24.3	17.2	21.6
Other Operating Activities	103.4	94.8	211.6	52.2	29.5
Operating Cash Flow	-92.4	-161.5	-124.5	-65.4	-29.1
Capital Expenditures	-46.7	-19.7	-14.1	-9.4	-6.6
Acquisitions	0	0	0	-83.7	-0.6
Change in Investments	107.5	-384.2	-9.7	90.8	-61.4
Other Investing Activities	-3.2	-2	-6.2	-	-3.7
Investing Cash Flow	57.6	-405.9	-30	-2.3	-72.3
Share Issuance / Repurchase	1	4.1	455.8	2.4	1
Debt Issued / Paid	0	0	0	365	0
Other Financing Activities	-15.6	-10.9	25	150.7	100.4
Financing Cash Flow	-14.6	-6.8	480.8	518.1	101.4
Net Cash Flow	-49.4	-574.2	326.3	450.4	0
Free Cash Flow	-139.1	-181.2	-138.6	-74.8	-35.7
Free Cash Flow Margin	-66.33%	-151.38%	-151.97%	-144.96%	-102.88%
Free Cash Flow Per Share	-5.90	-7.97	-12.73	-21.52	-83.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).