Hiscox Ltd (HCXLF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 356.97M | 129.45M | 129.45M | 469.27M | 230.95M | 257.43M | 125.05M | 132.65M | 110.15M | -81.78M | 16.8M | 69.94M | 35.25M | 118.38M | 59.5M |
Depreciation & Amortization | n/a | 17.2M | 17.2M | 47.24M | 1.45M | 31.5M | 15.3M | 31.72M | -2.35M | 27.42M | 14.6M | 28.77M | -3.15M | 28.85M | 14.5M |
Stock-Based Compensation | n/a | 12.75M | 12.75M | 11.75M | 11.75M | 9.85M | 9.85M | 6.7M | 6.7M | 6.9M | 6.9M | 5M | 5M | 7M | 7M |
Other Working Capital | -389.68M | -91.25M | -91.25M | -23.25M | -23.25M | -134.85M | -134.85M | -102.9M | -102.9M | 15.4M | 15.4M | -146.55M | -146.55M | -3.75M | -3.75M |
Other Non-Cash Items | -19.13M | 14.1M | 14.1M | -148.75M | -119.65M | 82.14M | -550K | 137.59M | 34.2M | 245.91M | 87.2M | 88.76M | 26.6M | 99.28M | 13.9M |
Deferred Income Tax | n/a | n/a | n/a | -106.23M | n/a | -72.84M | n/a | -70.14M | n/a | -61.73M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -389.68M | -91.25M | -91.25M | -68.03M | -23.25M | -277.6M | -134.85M | -116.88M | -102.9M | 127.89M | 15.4M | -290.91M | -146.55M | -7.46M | -3.75M |
Operating Cash Flow | -51.84M | 82.25M | 82.25M | 205.25M | 101.25M | 30.47M | 14.8M | 121.64M | 45.8M | 264.6M | 140.9M | -160.98M | -82.85M | 181.34M | 91.15M |
Capital Expenditures | -3.16M | -1.8M | -900K | -23.13M | -550K | -21.2M | n/a | -53.55M | -5.5M | -31.92M | -4.95M | -36.73M | -2.1M | -22.18M | -600K |
Cash Acquisitions | 482.63K | 99.96K | n/a | 9.55M | n/a | 102.93K | n/a | -1.31M | n/a | 2.25M | n/a | 597.56K | n/a | 21.29M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -15.19M | -7.1M | -6.3M | -6.3M | -10.25M | -10.25M | -19.65M | -19.65M | -10.85M | -10.85M | 694.44K | -15.75M | 150K | 150K |
Investing Cash Flow | -21.49M | -15.99M | -8M | -13.58M | -6.85M | -21.1M | -10.25M | -54.87M | -25.15M | -29.67M | -15.8M | -35.43M | -17.85M | -895.28K | -450K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.22M | n/a | n/a | n/a | -3.65M | n/a | -194.67M | n/a |
Common Stock Repurchased | -19.18M | -63.35M | -63.35M | n/a | n/a | n/a | n/a | 24.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -39.61M | -42.2M | -42.2M | -42.15M | -21.4M | -84.09M | -40.85M | -49.77M | -20.45M | -74.08M | -39.45M | -38.89M | -19.6M | n/a | n/a |
Other Financial Acitivies | -5.6M | -107.47M | -1M | 21.15M | 400K | -5.35M | -2.6M | -7.66M | -32.15M | -6.38M | -3.4M | -1.87M | -850K | -9.55M | -102.65M |
Financial Cash Flow | -63.11M | -213.02M | -106.55M | -41.25M | -21M | -89.45M | -43.45M | -116.65M | -52.6M | -80.47M | -42.85M | -44.4M | -20.45M | -204.22M | -102.65M |
Net Cash Flow | n/a | -66.75M | -34.5M | 147.15M | 73.55M | -70.38M | -30.5M | -58.79M | -31.5M | 118.83M | 56.6M | -258.75M | -128.1M | -20.3M | -10.15M |
Free Cash Flow | -55M | 81.35M | 81.35M | 182.12M | 100.7M | 9.26M | 14.8M | 68.09M | 40.3M | 232.67M | 135.95M | -197.71M | -84.95M | 159.16M | 90.55M |