HIPO Cash Flow Statement (2020-2025) | HIPO

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -38.60M-54.00M-194.90M-83.70M-29.90M-59.30M-66.50M-72.00M-127.50M-60.50M-68.10M-105.20M-50.30M-39.30M-33.10M-37.20M-5.20M46.90M-45.40M3.90M98.10M6.00M
Share-based Compensation (Quarter) 2.20M2.50M2.80M4.50M14.50M13.40M15.90M17.00M15.60M16.10M16.70M13.90M10.80M8.40M11.90M9.00M8.90M
Gains from Investment Securities (Quarter) -1.80M-2.70M2.10M-5.60M5.60M3.20M-1.40M0.20M1.70M1.00M-0.20M-0.20M0.50M1.10M2.70M-4.00M6.40M3.30M2.10M-5.40M9.40M
Asset Writedowns and Impairment (Quarter) 2.90M3.30M
Cash from Restructuring (Quarter) 5.50M-0.30M
Cash from Operations (Quarter) -29.10M-15.50M-53.70M-50.00M-5.30M-58.60M-29.80M-43.00M-30.10M-35.70M-9.30M1.10M-48.50M17.70M-10.60M46.80M-6.40M-35.60M24.70M16.90M3.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 8.20M8.90M3.30M
Depreciation & Amortization (CF) (Quarter) 1.90M2.50M2.50M2.70M3.30M3.90M3.50M3.80M4.00M4.30M5.20M4.90M5.40M5.60M5.90M5.90M5.80M
Change in Working Capital
Change in Receivables (Quarter) -9.60M5.40M11.60M5.40M-2.90M4.50M5.60M23.20M17.60M26.40M14.60M-2.80M-0.20M8.70M13.50M-9.60M9.30M
Change in Account Payables (Quarter) -4.20M24.70M41.50M68.40M-61.30M42.30M-9.30M30.40M-30.40M11.40M70.40M-15.70M-13.10M-12.00M36.40M4.20M10.10M
Change in Accured Expenses (Quarter) 10.00M26.10M4.30M2.90M2.10M-2.30M9.60M8.20M4.10M5.00M3.30M-1.70M-12.10M-6.10M1.60M-4.90M-8.10M
Other Working Capital Changes (Quarter) -0.90M10.20M0.40M22.00M0.20M3.30M-12.40M-6.20M6.40M2.10M0.60M-2.80M-6.10M3.30M2.80M0.10M0.20M
Investing Activities
Capital Expenditures (Quarter) 8.60M9.30M4.00M2.40M0.60M1.80M10.00M8.50M20.70M-12.10M0.10M0.10M0.10M0.10M6.20M3.40M3.50M
Change in Intangibles (Quarter) 3.30M
Acquisitions (Quarter) 11.90M
Divestments (Quarter) 48.00M
Change in Acquisitions & Divestments (Quarter) 1.90M0.70M1.30M3.80M2.60M1.60M1.30M4.70M2.30M257.80M-257.00M23.60M0.60M17.60M-18.00M11.20M135.40M73.70M-217.40M
Cash from Investing Activities (Quarter) -27.10M-9.00M-1.20M-20.60M0.80M-378.20M-25.00M112.50M-115.20M13.80M35.00M30.80M-22.00M58.50M-28.10M-27.90M27.80M-11.00M-21.90M47.40M-25.70M
Financing Activities
Other financing activities (Quarter) -1.70M0.40M3.40M-3.70M-1.00M-4.30M-0.60M0.70M
Cash from Financing Activities (Quarter) 365.70M0.20M-3.00M483.20M0.40M-0.30M-2.30M-1.10M-3.10M-1.90M-8.00M-0.90M-3.80M-8.00M-4.40M-8.20M-19.50M-6.00M42.80M-17.90M0.40M
Dividend Payments
Dividends Paid - Common (Quarter) -2.20M-6.50M3.20M
Additional items
Change in Cash (Quarter) 309.50M-24.30M-57.90M412.60M-4.10M-437.10M-57.10M68.40M-148.40M-23.80M17.70M31.00M-74.30M68.20M-43.10M10.70M1.90M-52.60M45.60M46.40M-22.10M
Free Cash Flow (Quarter) -37.70M-15.50M-53.70M-59.30M-9.30M-61.00M-30.40M-44.80M-40.10M-35.70M-17.80M-19.60M-36.40M17.60M-10.70M46.80M-6.50M-35.70M18.50M13.50M-0.30M
Net Cash Flow (Quarter) 309.50M-24.30M-57.90M412.60M-4.10M-437.10M-57.10M68.40M-148.40M-23.80M17.70M31.00M-74.30M68.20M-43.10M10.70M1.90M-52.60M45.60M46.40M-22.10M