Hippo Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $57.7M | $-40.5M | $-273.1M | $-333.4M | $-371.4M | $-141.5M |
| Depreciation & Amortization | $20.4M | $23.2M | $19.8M | $15.2M | $11.0M | $6.7M |
| Depreciation | $1.5M | $2.0M | $2.3M | $900.0K | $400.0K | $400.0K |
| Amortization | $1.7M | $4.6M | $4.4M | $5.3M | $5.7M | $3.7M |
| Stock-Based Compensation | $29.3M | $38.2M | $57.5M | $61.9M | $24.3M | $17.2M |
| Net Cash from Operating Activities | $9.2M | $47.5M | $-92.4M | $-161.5M | $-124.5M | $-65.4M |
| Investing Activities | ||||||
| Capital Expenditures | $100.0K | $300.0K | $29.6M | $4.9M | $800.0K | $400.0K |
| Business Acquisitions | — | — | — | — | $600.0K | $83.7M |
| Net Cash from Investing Activities | $-11.2M | $30.3M | $57.6M | $-405.9M | $-30.0M | $-2.3M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $14.5M | $15.6M | $1.8M | $0 | — | — |
| Net Cash from Financing Activities | $19.3M | $-40.1M | $-14.6M | $-6.8M | $480.8M | $518.1M |
| Net Change in Cash | $17.3M | $37.7M | $-49.4M | $-574.2M | $326.3M | $450.4M |
| Free Cash Flow | $9.1M | $47.2M | $-122.0M | $-166.4M | $-125.3M | $-65.8M |