Hiscox (HCXLF)
OTHER OTC:HCXLF
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Hiscox (HCXLF) Cash flow

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Hiscox Cash Flow

HCXLF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, HCXLF's free cash flow was decreased by $-103.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 232.10M$ 373.40M$ 16.60M$ -117.10M$ 39.50M
Investing Cash Flow
-$ -34.20M$ -81.90M$ -36.60M$ -52.70M$ -97.30M
Financing Cash Flow
-$ -128.90M$ -190.90M$ -246.20M$ 592.80M$ -123.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.44B$ 1.35B$ 1.30B$ 1.58B$ 1.12B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 9.60M$ 100.00K$ 100.00K$ 450.60M$ 3.60M
Issuance Of Debt
-$ -14.00M$ -71.20M$ -195.70M$ 180.60M-
Repayment Of Debt
-$ -14.00M$ -350.30M$ -195.70M$ -289.40M-
Free Cash Flow
-$ 188.40M$ 291.50M$ 16.60M-$ 39.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Hiscox Cash Flow

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