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 | 1.09B | 959.12M | 1.09B | 1.08B | 746.08M | 625.28M | 286.07M | 177.82M | 115.11M | 40.21M | 240.37M | 283.07M | 63.21M | -43.64M | -309.68M |
Depreciation & Amortization | 81.64M | 83.09M | 97.39M | 95.49M | 79.97M | 76.17M | 72.09M | 71.39M | 68.44M | 67.64M | 69.07M | 68.97M | 73.49M | 77.19M | 72.67M |
Stock-Based Compensation | 37.25M | 49M | 46.1M | 43.2M | 38.15M | 33.1M | 30.15M | 27.2M | 25.5M | 23.8M | 23.9M | 24M | 19.8M | 15.6M | 12.95M |
Other Working Capital | -595.43M | -229M | -272.6M | -316.2M | -395.85M | -475.5M | -325.25M | -175M | -218.65M | -262.3M | -281.45M | -300.6M | -140.7M | 19.2M | 105.7M |
Other Non-Cash Items | -139.68M | -240.2M | -172.16M | -186.81M | 99.53M | 253.38M | 417.15M | 504.9M | 456.07M | 448.47M | 301.83M | 228.53M | 107.53M | 31.78M | 35.34M |
Deferred Income Tax | -106.23M | -106.23M | -179.08M | -179.08M | -142.98M | -142.98M | -131.88M | -131.88M | -61.73M | -61.73M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -640.21M | -273.78M | -460.13M | -503.73M | -552.58M | -632.23M | -226.74M | -76.49M | -250.53M | -294.18M | -429.52M | -448.67M | -168.03M | -8.13M | 161.72M |
Operating Cash Flow | 317.91M | 471M | 419.21M | 351.76M | 268.16M | 212.71M | 446.84M | 572.94M | 290.31M | 161.66M | 78.41M | 28.66M | -36.07M | -59.27M | -147.4M |
Capital Expenditures | -28.99M | -26.38M | -45.79M | -44.89M | -75.31M | -80.26M | -90.98M | -95.93M | -79.1M | -75.7M | -65.96M | -61.61M | -46.65M | -40.55M | -66.35M |
Cash Acquisitions | 10.13M | 9.65M | 9.65M | 9.65M | -1.21M | -1.21M | 941.16K | 941.16K | 2.85M | 2.85M | 21.89M | 21.89M | 30.29M | 30.29M | 9M |
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 | -28.59M | -34.89M | -29.95M | -33.1M | -46.45M | -59.8M | -60.4M | -61M | -40.66M | -36.76M | -25.76M | -14.76M | -4.77M | 5.08M | -11.02M |
Investing Cash Flow | -59.07M | -44.43M | -49.53M | -51.78M | -93.07M | -111.37M | -119.94M | -125.49M | -106.05M | -98.75M | -69.98M | -54.63M | -21.28M | -5.33M | -52.42M |
Debt Repayment | n/a | n/a | n/a | n/a | -59.22M | -59.22M | -59.22M | -59.22M | -3.65M | -3.65M | -198.32M | -198.32M | -515.8M | -515.8M | 140.04M |
Common Stock Repurchased | -145.88M | -126.7M | -63.35M | n/a | 24.48M | 24.48M | 24.48M | 24.48M | n/a | n/a | n/a | n/a | 923.44K | 223.44K | -23.23M |
Dividend Paid | -166.15M | -147.95M | -189.84M | -188.49M | -196.11M | -195.16M | -185.15M | -183.75M | -172.87M | -172.02M | -97.94M | -58.49M | -19.6M | n/a | n/a |
Other Financial Acitivies | -92.92M | -86.92M | 15.2M | 13.6M | -15.21M | -47.76M | -48.8M | -49.6M | -43.8M | -12.5M | -15.67M | -114.92M | -122.91M | -271.56M | -266.82M |
Financial Cash Flow | -423.93M | -381.82M | -258.25M | -195.15M | -270.54M | -302.14M | -293.17M | -292.57M | -220.32M | -188.17M | -311.93M | -371.73M | -676.32M | -806.07M | 274.57M |
Net Cash Flow | 45.9M | 119.45M | 115.82M | 119.82M | -86.12M | -191.17M | -1.96M | 85.14M | -114.81M | -211.41M | -350.54M | -417.29M | -607.85M | -704.4M | 226.5M |
Free Cash Flow | 289.81M | 445.52M | 373.43M | 306.88M | 192.85M | 132.45M | 355.86M | 477.01M | 211.21M | 85.96M | 12.45M | -32.95M | -82.72M | -99.82M | -213.75M |