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Hiscox Ltd (HSX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,203.00+1.00 (+0.08%)
At close: 04:35PM BST
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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
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