HashiCorp Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4,608	4,118	4,359	5,270	3,614	Upgrade
Depreciation & Amortization	875	820	875	969	995	Upgrade
Gain (Loss) on Sale of Assets	-38	-4	-1,461	-1,219	-328	Upgrade
Gain (Loss) on Sale of Investments	5,749	6,291	371	127	-305	Upgrade
Total Asset Writedown	147	92	182	132	303	Upgrade
Provision for Credit Losses	-	-	5,416	1,471	4,734	Upgrade
Change in Trading Asset Securities	5,847	-16,691	-7,149	-2,247	-14,581	Upgrade
Change in Other Net Operating Assets	-26,860	11,033	20,759	-44,078	20,086	Upgrade
Other Operating Activities	2,101	2,102	1,870	611	-2,222	Upgrade
Operating Cash Flow	-7,744	7,492	24,389	-38,711	11,997	Upgrade
Operating Cash Flow Growth	-	-69.28%	-	-	-	Upgrade
Capital Expenditures	-537	-680	-555	-605	-599	Upgrade
Sale of Property, Plant and Equipment	203	64	2,464	3,248	48	Upgrade
Investment in Securities	-	71	209	7	906	Upgrade
Income (Loss) Equity Investments	-195	-293	-855	234	-310	Upgrade
Other Investing Activities	16	34	16	22	13	Upgrade
Investing Cash Flow	-318	-511	2,134	2,672	368	Upgrade
Long-Term Debt Issued	8,864	3,893	6,181	692	6,499	Upgrade
Long-Term Debt Repaid	-2,316	-2,335	-3,335	-4,264	-5,258	Upgrade
Net Debt Issued (Repaid)	6,548	1,558	2,846	-3,572	1,241	Upgrade
Issuance of Common Stock	-	-	-	-	5,037	Upgrade
Repurchase of Common Stock	-5,412	-367	-6,976	-	-5,040	Upgrade
Common Dividends Paid	-1,750	-1,973	-1,998	-2,497	-2,150	Upgrade
Net Increase (Decrease) in Deposit Accounts	6,986	-24,410	-23,295	48,387	5,667	Upgrade
Other Financing Activities	-1,428	-960	-563	-542	-693	Upgrade
Financing Cash Flow	4,944	-26,152	-31,280	41,776	4,062	Upgrade
Foreign Exchange Rate Adjustments	-1,146	-844	-3,740	1,207	2,637	Upgrade
Net Cash Flow	-4,264	-20,015	-8,497	6,944	19,064	Upgrade
Free Cash Flow	-8,281	6,812	23,834	-39,316	11,398	Upgrade
Free Cash Flow Growth	-	-71.42%	-	-	-	Upgrade
Free Cash Flow Margin	-53.68%	46.85%	176.76%	-248.47%	92.59%	Upgrade
Free Cash Flow Per Share	-3.14	2.55	8.64	-13.47	3.91	Upgrade
Cash Interest Paid	23,909	21,731	9,642	7,370	11,967	Upgrade
Cash Income Tax Paid	659	750	443	343	1,753	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.