Hercules Capital Inc

NYSE HTGC

Data sourced from iex and EODHD
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Hercules Capital Inc Cash Flow Statement 2004 - 2023

This table shows the Cash Flow Statement for Hercules Capital Inc going from 2004 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income
M 337 102 174 227 174 76 79 69 43 71 99 47 47 5 14 21 42 11 2 -2
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0
Non-Cash Items (Other)
M 334 -522 -59 -26 -2 -5 -18 -27 -12 -17 -10 -3 0 0 -16 -13 -5 -617,710 -252,002 -16
Operating Cash Flow
M 68 -425 129 208 -241 -249 -18 -138 -114 -27 104 -194 -140 -93 226 -28 -201 -91 -157 -18
Capital Expenditures
M -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - 5 1 3 0 - - - 0 - - 0 - - -
Investing Cash Flow
M - - - - - - 5 1 3 0 - - - 0 - - 0 - - -
Repayment/Issuance of Debt (Net)
M - 343 -50 -3 322 178 135 67 -26 71 - - - - - - - - - -
Equity Repurchase (Common, Net)
M -13 -5 -3 -2 -5 -5 -3 -7 -9 6 - - - -4 0 - - - - -
Dividends Paid
M 274 245 176 152 132 113 101 91 85 77 64 46 37 27 32 42 30 14 0 -
Other Financial Activities
M 648 1,263 1,725 819 1,035 665 388 429 138 218 0 353 161 37 99 248 244 50 -87,162,517 3
Financing Cash Flow
M 648 1,263 1,725 819 1,035 665 388 429 138 218 0 353 161 37 99 248 244 50 -87,162,517 3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 26 136 238 115 46 95 13 95 227 268 183 64 107 125 17 8 16 15 9 -18
Ending Cash
M 116 26 136 238 115 46 91 13 95 227 268 183 64 107 125 17 8 16 15 9
Stock-Based Compensation
M 13 11 10 8 9 11 7 7 9 10 6 4 3 3 2 1 1 617,600 252,000 -
Issuance/Purchase of Shares
M -13 -5 -3 -2 -5 -5 -3 -7 -9 6 - - - -4 0 - - - - -
Capital Stock Change
M 284 232 11 77 133 144 - - - - - - - - - - - - - -
Working Capital
M 126 2,929 103 181 -50 -28 -120 -2 37 222 263 181 59 103 138 33 21 -18,778,360 -58,287,277 9
Free Cash Flow
M 67 -425 129 208 -241 -249 -19 -139 -115 -27 103 -194 -140 -93 226 -28 -201 -92 -157 -18

StockViz Staff

September 20, 2024

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