Hercules Capital Inc

NYSE HTGC

Data sourced from iex and EODHD
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Hercules Capital Inc Cash Flow Statement 2004 - 2024

This table shows the Cash Flow Statement for Hercules Capital Inc going from 2004 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30
Net Income
M 333 337 280 305 200 102 43 14 107 174 322 341 320 227 121 97 83 174 112 128 132 76 112 109 91 79 75 72 49 69 69 42 35 43 49 60 71 71 75 97 105 99 99 67 46 47 39 41 65 47 41 27 -2 5 2 23 15 14 -6 -7 14 21 53 47 47 42 26 20 15 11 7 7 5 2 2 0 -1 -1 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 3 1 0 -1 -1 0 0 -3 0 0 0 0 -2 -1 -1 0 0 0 0 0
Non-Cash Items (Other)
M -88 -237 -423 -387 -538 -522 -356 -233 -159 45 15 -53 -4 -64 -65 -17 -10 -2 -1 1 1 -5 -7 -8 -17 -18 -22 -25 -27 -27 -24 -23 -18 -12 -19 -14 -14 -17 -9 -15 -9 -10 -17 4 1 -3 14 -1 -2 0 -1 -3 -3 0 -13 -14 -15 -16 82 50 -22 -17 -111 -74 -1 -3 -2,071,704 -2,071,708 -2,071,707 -2,194,709 1,078,995 1,078,996 1,079,011 1,201,997 -19 -18 -33 -17 0
Operating Cash Flow
M 214 68 -128 -65 -317 -425 -260 -166 -10 129 260 208 182 208 -38 -2 -124 -241 -360 -407 -454 -249 -210 -180 33 -18 -3 11 -44 -138 -94 -16 -83 -114 -71 -160 -176 -27 65 150 187 104 -101 -245 -224 -194 -156 -203 -182 -140 -120 -12 -56 -93 13 49 165 226 222 140 14 -28 -175 -132 -139 -201 -145 -199 -149 -91 -102 -101 -138 -157 -127 -86 -34 -18 -1
Capital Expenditures
M -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - - 5 14 10 5 1 -13 -9 -4 -2 4 3 3 0 0 0 0 - - - - - - - - - - 0 0 0 0 0 1 0 0 0 0 0 0 0 - 0 0 0 1 0 0 0 - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - - 5 14 10 5 1 -13 -9 -4 -2 4 3 3 0 0 0 0 - - - - - - - - - - 0 0 0 0 0 1 0 0 0 0 0 0 0 - 0 0 0 1 0 0 0 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -84 -211 -159 -181 122 343 117 330 100 -50 117 -90 -37 -3 96 93 143 322 399 369 351 178 144 128 84 207 139 149 220 112 19 31 -26 -26 71 71 71 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -14 -13 -12 -12 -3 -5 -5 -6 -5 -3 -2 -2 -2 -2 -2 -5 -5 -5 -9 -5 -5 -5 -1 -1 -2 -3 -3 -2 -3 -7 -8 -13 -15 -9 -1 4 7 6 -2 -2 -2 - 154 295 295 295 142 2 2 2 4 4 0 0 -4 -4 0 0 13 13 13 47 267 267 267 14,833,978 99,544,832 99,544,832 99,544,832 84,711,087 - - - - - - - - -
Dividends Paid
M 284 274 268 259 252 245 224 206 191 176 168 160 151 152 151 150 146 132 127 121 116 113 107 103 102 101 99 97 94 91 88 88 87 85 83 81 78 77 76 73 70 64 57 52 48 46 43 40 39 37 34 32 29 27 31 34 37 32 30 32 33 42 42 39 34 30 25 20 17 14 245,058 245,054 245,051 245,048 - - - - -
Other Financial Activities
M 495 648 627 522 953 1,263 1,496 2,253 1,914 1,725 1,598 965 871 819 816 827 1,064 1,130 1,262 1,184 1,020 665 475 373 148 388 339 362 562 429 414 395 244 138 171 266 226 226 108 8 -3 -4 2 0 57 58 96 100 143 161 127 149 56 38 46 41 45 99 85 128 187 133 131 89 57 142 194 207 179 -4,999,892 -91,917,511 -91,917,541 -91,917,454 -86,917,469 96 98 2 2 2
Financing Cash Flow
M 495 648 627 522 953 1,263 1,496 2,253 1,914 1,725 1,598 965 871 819 816 827 1,064 1,130 1,262 1,184 1,020 665 475 373 148 388 339 362 562 429 414 395 244 138 171 266 226 226 108 8 -3 -4 2 0 57 58 96 100 143 161 127 149 56 38 46 41 45 99 85 128 187 133 131 89 57 142 194 207 179 -4,999,892 -91,917,511 -91,917,541 -91,917,454 -86,917,469 96 98 2 2 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 116 37 74 79 26 65 119 62 136 249 24 87 238 48 69 56 115 36 29 27 46 46 75 122 95 141 160 148 13 69 60 13 95 147 116 172 227 159 116 225 268 205 134 207 183 107 56 48 64 96 198 114 107 83 53 106 125 77 37 8 17 20 14 14 8 26 7 41 16 7 23 32 15 11 53 9 9 26 24
Ending Cash
M 60 116 37 74 79 26 65 119 62 136 249 24 87 238 48 69 56 115 36 29 27 46 46 75 122 91 141 160 148 13 69 60 13 95 147 116 172 227 159 116 225 268 205 134 207 183 107 56 48 64 96 198 114 107 83 53 106 125 77 37 8 17 20 14 14 8 26 7 41 16 7 23 32 15 11 53 9 9 26
Stock-Based Compensation
M 13 13 2 11 11 14 22 14 14 13 7 7 9 8 6 7 7 9 10 12 12 11 10 9 8 7 7 7 6 7 8 9 9 9 10 11 11 10 9 7 6 6 6 5 5 4 6 5 4 3 3 3 3 3 1 1 2 2 2 2 1 1 1 1 1 253,751 871,350 871,350 871,350 740,600 375,000 375,000 375,000 252,000 - - - - -
Issuance/Purchase of Shares
M -14 -13 -12 -12 -3 -5 -5 -6 -5 -3 -2 -2 -2 -2 -2 -5 -5 -5 -9 -5 -5 -5 -1 -1 -2 -3 -3 -2 -3 -7 -8 -13 -15 -9 -1 4 7 6 -2 -2 -2 - 154 295 295 295 142 2 2 2 4 4 0 0 -4 -4 0 0 13 13 13 47 267 267 267 14,833,978 99,544,832 99,544,832 99,544,832 84,711,087 - - - - - - - - -
Capital Stock Change
M 345 344 284 216 212 232 203 160 97 11 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 291 303 3,106 5,910 5,921 5,904 3,077 501 430 465 323 -113 -325 -597 -731 -738 -759 -773 -790 -759 -706 -602 -543 -449 -351 -319 -201 -65 39 54 95 168 178 398 583 603 655 707 748 793 812 796 714 468 389 229 111 249 388 452 496 503 378 387 416 408 390 290 187 132 111 117 108 4,379,152 -515,967 -64,853,938 -86,539,143 -169,383,923 -197,645,130 -184,021,448 -222,102,909 -143,637,221 -110,480,895 -59,766,634 26 38 9 9 -
Free Cash Flow
M 213 67 -128 -66 -317 -425 -260 -166 -10 129 260 208 182 208 -38 -2 -124 -241 -361 -407 -454 -249 -211 -180 33 -19 -3 11 -44 -139 -95 -16 -83 -115 -71 -160 -177 -27 65 150 187 103 -101 -245 -224 -194 -156 -203 -182 -140 -120 -12 -57 -93 13 48 165 226 222 140 13 -28 -175 -133 -140 -201 -145 -200 -150 -92 -102 -101 -138 -157 -127 -86 -34 -18 -1

StockViz Staff

September 20, 2024

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