Hiscox Ltd (HCXLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hiscox Ltd

    PNK: HCXLF · Real-Time Price · USD
    14.78
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Hiscox Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 685.4M 625.9M 44.7M 190.8M
    Depreciation & Amortization
    		 60.7M 77.1M 60M 58.3M
    Stock-Based Compensation
    		 49.1M 43.2M 27.2M 24M
    Other Working Capital
    		 -588.3M -316.2M 23.4M -300.6M
    Other Non-Cash Items
    		 -92.5M -197.9M -71.4M 50.8M
    Deferred Income Tax
    		 n/a n/a 289.5M -6.7M
    Change in Working Capital
    		 -588.3M -316.2M 23.4M -300.6M
    Operating Cash Flow
    		 114.4M 232.1M 373.4M 16.6M
    Capital Expenditures
    		 -39.1M -43.7M -82.8M -58.9M
    Cash Acquisitions
    		 587.46K 9.5M 883.65K 21.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -33.99M -42.6M 16.35K 900K
    Investing Cash Flow
    		 -38.5M -34.2M -81.9M -36.6M
    Debt Repayment
    		 n/a n/a -71.2M -195.7M
    Common Stock Repurchased
    		 -149.1M n/a n/a n/a
    Dividend Paid
    		 -127M -124.5M -117.62M -38.53M
    Other Financial Acitivies
    		 -11.7M -14M n/a -11.4M
    Financial Cash Flow
    		 -282.6M -128.9M -190.9M -246.2M
    Net Cash Flow
    		 -210M 86.1M 50.2M -276.5M
    Free Cash Flow
    		 75.3M 188.4M 290.6M -42.3M

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