Hippo Cash Flow Statement
NYSE: HIPOFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hippo free cash flow
In fiscal 2025, Hippo generated $9.2 million of operating cash flow and spent $100,000 on capital expenditures. That left free cash flow of $9.1 million, a free-cash-flow margin of 1.9% of revenue. Free cash flow was down 80.7% from the prior year's $47.2 million.
Hippo returned $14.5 million to shareholders through share repurchases, equal to 159% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hippo cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 62.60M | -28.60M | -263.00M | -326.50M | -367.90M | -141.40M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 20.40M | 23.20M | 19.80M | 15.20M | 11.00M | 6.70M |
| Stock-Based Compensation | 29.30M | 38.20M | 57.50M | 61.90M | 24.30M | 17.20M |
| Change in Working Capital | -101.60M | -28.30M | -31.80M | -42.00M | -52.30M | -22.50M |
| Operating Cash Flow | 9.20M | 47.50M | -92.40M | -161.50M | -124.50M | -65.40M |
| Capital Expenditures | -100.00K | -300.00K | -29.60M | -4.90M | -800.00K | -400.00K |
| Investing Cash Flow | -11.20M | 30.30M | 57.60M | -405.90M | -30.00M | -2.30M |
| Share Repurchases | -14.50M | -15.60M | -1.80M | 0 | — | — |
| Debt Issued | 47.90M | 0 | 0 | — | 0 | 365.00M |
| Financing Cash Flow | 19.30M | -40.10M | -14.60M | -6.80M | 480.80M | 518.10M |
| Net Change in Cash | 17.30M | 37.70M | -49.40M | -574.20M | 326.30M | 450.40M |
| Free Cash Flow | 9.10M | 47.20M | -122.00M | -166.40M | -125.30M | -65.80M |
This table shows 6 annual periods of Hippo's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HIPO's reporting calendar. What is a cash flow statement?