Hippo Holdings (HIPO) Cash Flow: Operating & Free Cash Flow

Hippo Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Hippo Holdings Inc. (HIPO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	62.60	-28.60	-273.10	-326.50	-367.90	-141.40	-83.10
Depreciation & Amortization	20.40	23.20	19.80	15.20	11.00	6.70	2.90
Stock Based Compensation	29.30	38.20	57.50	61.90	24.30	17.20	21.90
Change in Working Capital	-4.20	70.30	93.30	37.30	43.70	25.00	26.40
Change in Accounts Receivable	-165.90	-31.60	-33.00	-70.30	-172.60	-35.80	-1.60
Change in Inventory	0.00	0.00	35.30	0.00	0.00	0.00	0.00
Change in Accounts Payable	55.80	-11.50	53.00	47.70	73.30	10.00	0.00
Change in Other Working Capital	-14.20	3.30	38.00	1.60	-48.70	50.80	28.00
Other Operating Activities	-98.90	-55.60	10.10	50.60	164.40	27.10	2.80
Net Cash from Operating Activities	9.20	47.50	-92.40	-161.50	-124.50	-65.40	-29.10
Investing Activities
Capital Expenditures	-0.10	-0.30	-46.70	-4.90	-0.80	-9.40	-0.90
Acquisitions	0.00	0.00	0.00	0.00	-0.60	-83.70	-0.60
Purchases of Investments	-426.00	-367.80	-409.60	-793.00	-26.20	-16.70	0.00
Sales/Maturities of Investments	362.30	336.90	517.10	408.80	16.50	107.50	0.00
Other Investing Activities	-31.30	6.00	-20.30	-2.00	-2.90	-9.00	-70.80
Net Cash from Investing Activities	-11.20	30.30	57.60	-405.90	-30.00	-2.30	-72.30
Financing Activities
Debt Repayment	47.90	0.00	0.00	0.00	0.00	365.00	0.00
Common Stock Issued	3.80	6.70	2.80	4.10	455.80	0.00	0.00
Common Stock Repurchased	-23.90	-25.50	-1.80	-3.90	0.00	0.00	0.00
Other Financing Activities	-8.50	-21.30	-15.60	-7.00	-4.00	153.10	101.40
Net Cash from Financing Activities	19.30	-40.10	-14.60	-6.80	480.80	518.10	101.40
Summary
Net Change in Cash	17.30	37.70	-49.40	-574.20	326.30	450.40	42.00
Cash at Beginning of Period	232.80	195.10	244.50	818.70	492.40	42.00	0.00
Cash at End of Period	250.10	232.80	195.10	244.50	818.70	492.40	42.00
Free Cash Flow	9.10	47.20	-139.10	-166.40	-125.30	-74.80	-30.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hippo Holdings Cash Flow

What is Hippo Holdings's free cash flow?

Hippo Holdings generated free cash flow of $9.10M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $9.20M minus $100.00K of capital expenditures. That was down 80.7% from $47.20M a year earlier. Free cash flow equaled 1.9% of revenue.

How much does Hippo Holdings spend on capital expenditures?

Hippo Holdings spent $100.00K on capital expenditures in fiscal 2025, compared with $300.00K a year earlier. That equals 1.1% of operating cash flow.

Does Hippo Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Hippo Holdings returned $23.90M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition