Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
2.190
+0.100 (4.78%)
Mar 14, 2025, 11:26 AM EDT - Market open

Heritage Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5.1812.4815.493.059.66
Upgrade
Depreciation & Amortization
1.250.510.540.460.36
Upgrade
Other Amortization
---0.14-0.03
Upgrade
Loss (Gain) on Equity Investments
-2.69-1.06-6.980.08-3.8
Upgrade
Stock-Based Compensation
1.250.780.540.410.35
Upgrade
Provision & Write-off of Bad Debts
-0.270.53---
Upgrade
Other Operating Activities
3.020.79-4.130.45-3.43
Upgrade
Change in Accounts Receivable
0.35-0.931.74-0.830.36
Upgrade
Change in Inventory
-0.27-0.46-1.4-2.49-0.13
Upgrade
Change in Accounts Payable
-1.26-1.444.13-0.565.5
Upgrade
Change in Other Net Operating Assets
1.181.82-3.45-3.350.3
Upgrade
Operating Cash Flow
7.7513.026.48-2.639.15
Upgrade
Operating Cash Flow Growth
-40.52%100.85%--1052.14%
Upgrade
Capital Expenditures
-0.14-0.26-0.22-1.43-0.01
Upgrade
Cash Acquisitions
----4.32-
Upgrade
Investment in Securities
5.64-6.51-2.31-2.363.91
Upgrade
Other Investing Activities
5.37-9.1-4.99-2.090.61
Upgrade
Investing Cash Flow
10.87-15.87-7.52-10.24.51
Upgrade
Long-Term Debt Issued
-132.885.255.63
Upgrade
Total Debt Issued
-132.885.255.63
Upgrade
Long-Term Debt Repaid
-6.83-10.05-2.43-1.42-6.06
Upgrade
Total Debt Repaid
-6.83-10.05-2.43-1.42-6.06
Upgrade
Net Debt Issued (Repaid)
-6.832.950.453.83-0.44
Upgrade
Issuance of Common Stock
-0.040.070.227.61
Upgrade
Repurchase of Common Stock
-2.32-0.52-0.44-0.99-0.17
Upgrade
Financing Cash Flow
-9.152.460.083.077
Upgrade
Net Cash Flow
9.47-0.39-0.96-9.7620.66
Upgrade
Free Cash Flow
7.6112.766.27-4.069.14
Upgrade
Free Cash Flow Growth
-40.39%103.64%--1248.23%
Upgrade
Free Cash Flow Margin
16.77%21.08%13.36%-15.73%34.91%
Upgrade
Free Cash Flow Per Share
0.200.340.17-0.110.28
Upgrade
Cash Interest Paid
0.090.410.10.020.04
Upgrade
Cash Income Tax Paid
0.640.850.30.120.14
Upgrade
Levered Free Cash Flow
8.866.432.68-6.968.13
Upgrade
Unlevered Free Cash Flow
8.926.632.75-7.088.19
Upgrade
Change in Net Working Capital
-3.822.690.78.46-5.97
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.