HCXLF OTC
Hiscox Ltd
1W: +0.0%
1M: +2.0%
3M: +4.1%
YTD: +42.1%
1Y: +45.4%
3Y: +113.5%
5Y: +132.3%
$25.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74M
-34.9% ▼
Capital Expenditures
$1M
+96.6% ▲
5Y CAGR: -54.9%
Free Cash Flow
$73M
-2.9% ▼
Dividends Paid
$149M
-17.1% ▼
Buybacks
$328M
-120.3% ▼
Net Change in Cash
-$346M
-64.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $191M | $45M | $626M | $685M | $618M |
| Depreciation & Amort. | $58M | $60M | $77M | $61M | $67M |
| Stock-Based Comp. | $24M | $27M | $43M | $49M | $0 |
| Change in Working Capital | -$301M | $23M | -$316M | -$588M | -$613M |
| Other Non-Cash Items | $51M | -$71M | -$198M | -$92M | $2M |
| Operating Cash Flow | $17M | $373M | $232M | $114M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$83M | -$1M | -$5M | -$47M |
| Acquisitions (Net) | $21M | $884K | $10M | $587K | -$68M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $900K | $16K | -$43M | -$34M | $0 |
| Investing Cash Flow | -$37M | -$82M | -$34M | -$38M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$196M | -$71M | -$14M | -$12M | $126M |
| Stock Repurchased | $0 | $0 | $0 | -$149M | -$328M |
| Dividends Paid | -$39M | -$118M | -$124M | -$127M | -$149M |
| Other Financing | -$12M | -$2M | $0 | $0 | -$19M |
| Financing Cash Flow | -$246M | -$191M | -$129M | -$283M | -$365M |
| Net Change in Cash | -$276M | $50M | $86M | -$210M | -$346M |
| Cash End of Period | $1.3B | $1.4B | $1.4B | $1.2B | $879M |
| Free Cash Flow | -$42M | $291M | $188M | $75M | $73M |