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Horizon Kinetics Holding Corporation (HKHC)
OTCMKTS · Delayed Price · Currency is USD
23.31
-0.69 (-2.88%)
Sep 28, 2026, 2:25 PM EST

Horizon Kinetics Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
46.925.1292.47-4.4938.6
Depreciation & Amortization
0.791.121.921.831.86
Loss (Gain) From Sale of Investments
37.0337.03-882.5-78.97-18.15
Loss (Gain) on Equity Investments
4.874.87-6.042.45-7.77
Provision & Write-off of Bad Debts
1.151.153.070.7-
Other Operating Activities
-62.79-34.82785.0892.060.44
Change in Accounts Receivable
-40.85-40.85-5.065.547.24
Change in Accounts Payable
-17.99-17.9924.92-0.07-0.22
Change in Unearned Revenue
-----1.95
Change in Other Net Operating Assets
1.311.31-2.026.44-0.69
Operating Cash Flow
-29.56-43.0711.8425.4819.36
Operating Cash Flow Growth
---53.54%31.58%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.51-0.32-0.05-0.1-0.3
Sale of Property, Plant & Equipment
----0.38
Cash Acquisitions
--2.82--
Divestitures
-0.04-5---
Investment in Securities
3.0131.61-0.471.35-3.43
Other Investing Activities
3.86-1.07-0.17-0.48-
Investing Cash Flow
5.3225.232.140.78-3.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
--2.67--
Common Dividends Paid
-7.92-6.34-5.07-9.62-14.28
Other Financing Activities
32.6447.8-22.42-5.77-
Financing Cash Flow
24.7241.47-24.82-15.39-14.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.4923.63-10.8410.871.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-31.07-43.3811.7925.3819.06
Free Cash Flow Growth
---53.55%33.16%-
Free Cash Flow Margin
-42.99%-59.55%21.12%53.70%31.65%
Free Cash Flow Per Share
-1.67-2.330.651.41-
Levered Free Cash Flow
34.173.216.8-6.49-
Unlevered Free Cash Flow
34.173.216.8-6.49-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
15.389.2411.09-0.66
Change in Working Capital
-57.52-57.5217.8311.914.38