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Hiscox Ltd (HSX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,150.00+10.00 (+0.88%)
At close: 04:47PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
712,000
712,000
253,900
189,500
-293,700
-
Depreciation & amortisation
77,100
77,100
60,000
58,300
56,800
-
Stock-based compensation
43,200
43,200
27,200
24,000
10,300
-
Change in working capital
-316,200
-316,200
-175,000
-300,600
192,200
-
Other working capital
188,400
188,400
290,600
-42,300
-188,600
-
Other non-cash items
-187,000
-187,000
-79,800
-37,300
44,000
-
Net cash provided by operating activities
232,100
232,100
373,400
16,600
-117,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,700
-43,700
-82,800
-58,900
-71,500
-
Net cash used for investing activities
-34,200
-34,200
-81,900
-36,600
-52,700
-
Net change in cash
69,000
69,000
100,600
-266,200
423,000
-
Cash at beginning of period
1,350,900
1,350,900
1,300,700
1,577,200
1,115,900
-
Cash at end of period
1,437,000
1,437,000
1,350,900
1,300,700
1,577,200
-
Free cash flow
Operating cash flow
232,100
232,100
373,400
16,600
-117,100
-
Capital expenditure
-43,700
-43,700
-82,800
-58,900
-71,500
-
Free cash flow
188,400
188,400
290,600
-42,300
-188,600
-