Harbor Diversified Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-14.59	-15.99	7.5	92.63	39.76	-19.21
Depreciation & Amortization	25.51	25.52	26.33	25	25.72	23.58
Other Amortization	4.45	4.2	2.76	1.9	1.27	4.07
Loss (Gain) From Sale of Assets	-1.26	-0.52	0.18	-0.3	0.65	2.53
Asset Writedown & Restructuring Costs	-	-	-	1.56	1.5	1.66
Loss (Gain) From Sale of Investments	-6.29	-3.65	8.83	1.16	-	-
Other Operating Activities	-5.99	-9.47	5.16	-20	2.36	16.37
Change in Accounts Receivable	5.74	5.64	-4	2.29	-2.44	3.99
Change in Inventory	-0.97	-0.23	-0.32	-0.43	0.62	-0.4
Change in Accounts Payable	2.7	-7.78	0.11	8.29	-7.79	-7.71
Change in Unearned Revenue	0.77	-10.5	-40.68	0.91	43.02	1.42
Change in Income Taxes	-	-	-	-0.11	-0.11	-0.1
Change in Other Net Operating Assets	0.24	0.76	39.17	-18.68	-31.38	-0.64
Operating Cash Flow	10.3	-12.03	45.03	94.21	73.18	25.55
Operating Cash Flow Growth	-60.93%	-	-52.20%	28.74%	186.46%	63.78%
Capital Expenditures	-4.33	-4.49	-5.51	-3.64	-8.75	-21.5
Sale of Property, Plant & Equipment	0.64	0.03	0.06	0.03	0.1	0.56
Investment in Securities	45.54	64.73	-24.28	-139.53	-	-
Investing Cash Flow	41.85	60.27	-29.73	-143.14	-8.65	-20.94
Long-Term Debt Issued	-	-	-	-	10	11.79
Long-Term Debt Repaid	-	-55.02	-6.28	-40.06	-12.85	-7.2
Net Debt Issued (Repaid)	-46.42	-55.02	-6.28	-40.06	-2.85	4.59
Repurchase of Common Stock	-13.39	-4.55	-11.7	-2.8	-	-
Preferred Dividends Paid	-1.4	-1.33	-0.79	-0.79	-0.76	-
Dividends Paid	-1.4	-1.33	-0.79	-0.79	-0.76	-
Other Financing Activities	-	-	-0.97	-	-	-
Financing Cash Flow	-61.21	-60.9	-19.74	-43.65	-3.6	4.59
Net Cash Flow	-9.05	-12.65	-4.44	-92.57	60.92	9.2
Free Cash Flow	5.97	-16.51	39.52	90.58	64.43	4.05
Free Cash Flow Growth	-71.31%	-	-56.37%	40.58%	1491.63%	-
Free Cash Flow Margin	3.11%	-8.29%	16.49%	36.59%	34.65%	1.54%
Free Cash Flow Per Share	0.13	-0.38	0.63	1.27	0.91	0.07
Cash Interest Paid	0.49	2.08	2.38	3.34	7.31	1.84
Cash Income Tax Paid	2.75	2.47	7.93	33.96	-1.04	0.04
Levered Free Cash Flow	63.85	-14.06	-1.31	78.62	20.43	17.93
Unlevered Free Cash Flow	63.86	-14.05	-1.31	79.15	21.52	19.06
Change in Working Capital	8.47	-12.12	-5.72	-7.73	1.92	-3.45

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.