Horizon Kinetics Holding Corporation (HKHC)

Horizon Kinetics Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	19.14	-4.49	38.6
Depreciation & Amortization	1.88	1.83	1.86
Loss (Gain) From Sale of Investments	13.99	13.99	-18.15
Loss (Gain) on Equity Investments	-5.71	-5.71	-7.77
Other Operating Activities	-28.68	-0.07	0.44
Change in Accounts Receivable	6.26	6.26	7.24
Change in Accounts Payable	-0.01	-0.01	-0.22
Change in Unearned Revenue	0.01	0.01	-1.95
Change in Other Net Operating Assets	-1.32	-1.32	-0.69
Operating Cash Flow	5.57	10.5	19.36
Operating Cash Flow Growth	-71.24%	-45.76%	-
Capital Expenditures	-0.04	-0.1	-0.3
Sale of Property, Plant & Equipment	-	-	0.38
Investment in Securities	-0.35	1.35	-3.43
Other Investing Activities	-0.48	-0.48	-
Investing Cash Flow	1.96	0.78	-3.34
Common Dividends Paid	-4.08	-9.62	-14.28
Financing Cash Flow	-1.41	-9.62	-14.28
Net Cash Flow	6.11	1.66	1.74
Free Cash Flow	5.53	10.41	19.06
Free Cash Flow Growth	-71.01%	-45.40%	-
Free Cash Flow Margin	10.23%	20.41%	31.65%
Cash Income Tax Paid	0.42	0.42	0.66
Levered Free Cash Flow	-	8.76	-
Unlevered Free Cash Flow	-	8.76	-
Change in Net Working Capital	-	-4.77	-

Source: S&P Capital IQ. Standard template. Financial Sources.