Hippo Holdings Cash Flow Statement (2020-2026) | HIPO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-5.20M	46.90M	-45.40M	3.90M	98.10M	6.00M	7.10M
Share-based Compensation (Quarter)	2.80M	4.50M	14.50M	13.40M	15.90M	17.00M	15.60M	16.10M	16.70M	13.90M	10.80M	8.40M	11.90M	9.00M	8.90M
Gains from Investment Securities (Quarter)	2.08M	0.80M	-12.40M	2.00M	-1.40M	0.20M		1.80M	-0.20M	-0.20M	6.50M	1.10M	2.70M	2.50M	3.60M		5.40M	-5.40M	9.40M
Asset Writedowns and Impairment (Quarter)											2.90M	3.30M
Cash from Restructuring (Quarter)											5.50M
Cash from Operations (Quarter)	-53.70M	-50.00M	-5.30M	-58.60M	-29.80M	-43.00M	-30.10M	-35.70M	-9.30M	1.10M	-48.50M	17.70M	-10.60M	46.80M	-6.40M	-35.60M	24.70M	16.90M	3.20M	8.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	8.90M	3.30M
Depreciation & Amortization (CF) (Quarter)	2.50M	2.70M	3.30M	3.90M	3.50M	3.80M	4.00M	4.30M	5.20M	4.90M	5.40M	5.60M	5.90M	5.90M	5.80M
Change in Working Capital
Change in Receivables (Quarter)	11.60M	5.40M	-2.90M	4.50M	5.60M	23.20M	17.60M	26.40M	14.60M	-2.80M	-0.20M	8.70M	13.50M	-9.60M	9.30M
Change in Account Payables (Quarter)	18.70M	43.10M	-20.70M	21.60M	11.40M	23.50M	-23.50M	11.40M	70.40M	18.80M	-22.70M	3.00M	21.40M	4.20M	-40.10M
Change in Accured Expenses (Quarter)	4.30M	2.90M	2.10M	-2.30M	9.60M	8.20M	4.10M	5.00M	3.30M	-1.70M	-12.10M	-6.10M	1.60M	-4.90M	-8.10M
Other Working Capital Changes (Quarter)	0.40M	22.00M	0.20M	3.30M	-12.40M	-6.20M	6.40M	2.10M	0.60M	-2.80M	-6.10M	3.30M	2.80M	0.10M	0.20M
Investing Activities
Capital Expenditures (Quarter)		0.10M	0.70M	3.80M	-0.80M	8.40M	3.40M	3.90M	25.10M	-16.00M	4.10M	0.10M	6.90M	3.40M	1.30M	2.80M	-2.80M	9.70M	3.50M	0.10M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)															48.00M					25.00M
Change in Acquisitions & Divestments (Quarter)	1.30M		3.80M	2.60M	1.60M	363.20M	-366.70M	2.30M	24.50M	-0.10M	-23.50M	0.60M	-0.40M	29.00M	-27.80M	46.80M	99.80M	-145.40M	7.20M	20.90M
Cash from Investing Activities (Quarter)	-1.20M	-20.60M	0.80M	-378.20M	-25.00M	112.50M	-115.20M	13.80M	35.00M	30.80M	-22.00M	58.50M	-28.10M	-27.90M	27.80M	-11.00M	-21.90M	47.40M	-25.70M	42.50M
Financing Activities
Other financing activities (Quarter)	0.40M	3.40M	-3.70M		-1.00M		-4.30M	-0.60M	0.70M							-1.00M				2.70M
Cash from Financing Activities (Quarter)	-3.00M	483.20M	0.40M	-0.30M	-2.30M	-1.10M	-3.10M	-1.90M	-8.00M	-0.90M	-3.80M	-8.00M	-4.40M	-8.20M	-19.50M	-6.00M	42.80M	-17.90M	0.40M	3.70M
Dividend Payments
Dividends Paid - Common (Quarter)							-2.20M			-6.50M	3.20M					2.50M
Additional items
Change in Cash (Quarter)	-57.90M	412.60M	-4.10M	-437.10M	-57.10M	68.40M	-148.40M	-23.80M	17.70M	31.00M	-74.30M	68.20M	-43.10M	10.70M	1.90M	-52.60M	45.60M	46.40M	-22.10M	54.70M
Free Cash Flow (Quarter)	-53.70M	-50.10M	-6.00M	-62.40M	-29.00M	-51.40M	-33.50M	-39.60M	-34.40M	17.10M	-52.60M	17.60M	-17.50M	43.40M	-7.70M	-38.40M	27.50M	7.20M	-0.30M	8.40M
Net Cash Flow (Quarter)	-57.90M	412.60M	-4.10M	-437.10M	-57.10M	68.40M	-148.40M	-23.80M	17.70M	31.00M	-74.30M	68.20M	-43.10M	10.70M	1.90M	-52.60M	45.60M	46.40M	-22.10M	54.70M

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Hippo Holdings Cash Flow Statement (2020-2026) | HIPO

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