Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.750
+0.010 (0.57%)
At close: Dec 20, 2024, 4:00 PM
1.770
+0.020 (1.14%)
After-hours: Dec 20, 2024, 4:43 PM EST
Heritage Global 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 10.28 | 12.48 | 15.49 | 3.05 | 9.66 | 3.9 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.51 | 0.54 | 0.46 | 0.36 | 0.31 | Upgrade
|
| Other Amortization | - | - | - | 0.14 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.01 | -1.06 | -6.98 | 0.08 | -3.8 | -1.37 | Upgrade
|
| Stock-Based Compensation | 1 | 0.78 | 0.54 | 0.41 | 0.35 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 0.53 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.84 | 0.79 | -4.13 | 0.45 | -3.43 | -1.22 | Upgrade
|
| Change in Accounts Receivable | 2.01 | -0.93 | 1.74 | -0.83 | 0.36 | -1.46 | Upgrade
|
| Change in Inventory | -0.28 | -0.46 | -1.4 | -2.49 | -0.13 | 2.3 | Upgrade
|
| Change in Accounts Payable | 0.46 | -1.44 | 4.13 | -0.56 | 5.5 | -2.65 | Upgrade
|
| Change in Other Net Operating Assets | 2.15 | 1.82 | -3.45 | -3.35 | 0.3 | 0.14 | Upgrade
|
| Operating Cash Flow | 13.7 | 13.02 | 6.48 | -2.63 | 9.15 | 0.79 | Upgrade
|
| Operating Cash Flow Growth | -16.90% | 100.85% | - | - | 1052.14% | -89.37% | Upgrade
|
| Capital Expenditures | -0.15 | -0.26 | -0.22 | -1.43 | -0.01 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.32 | - | - | Upgrade
|
| Investment in Securities | 0.18 | -6.51 | -2.31 | -2.36 | 3.91 | 1.62 | Upgrade
|
| Other Investing Activities | 7.53 | -9.1 | -4.99 | -2.09 | 0.61 | -2.66 | Upgrade
|
| Investing Cash Flow | 7.55 | -15.87 | -7.52 | -10.2 | 4.51 | -1.16 | Upgrade
|
| Long-Term Debt Issued | - | 13 | 2.88 | 5.25 | 5.63 | 1.25 | Upgrade
|
| Total Debt Issued | - | 13 | 2.88 | 5.25 | 5.63 | 1.25 | Upgrade
|
| Long-Term Debt Repaid | - | -10.05 | -2.43 | -1.42 | -6.06 | -2.43 | Upgrade
|
| Total Debt Repaid | -8.72 | -10.05 | -2.43 | -1.42 | -6.06 | -2.43 | Upgrade
|
| Net Debt Issued (Repaid) | -8.72 | 2.95 | 0.45 | 3.83 | -0.44 | -1.18 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.07 | 0.22 | 7.61 | - | Upgrade
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| Repurchase of Common Stock | -1.54 | -0.52 | -0.44 | -0.99 | -0.17 | - | Upgrade
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| Financing Cash Flow | -10.26 | 2.46 | 0.08 | 3.07 | 7 | -1.18 | Upgrade
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| Net Cash Flow | 10.99 | -0.39 | -0.96 | -9.76 | 20.66 | -1.54 | Upgrade
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| Free Cash Flow | 13.55 | 12.76 | 6.27 | -4.06 | 9.14 | 0.68 | Upgrade
|
| Free Cash Flow Growth | -16.01% | 103.64% | - | - | 1248.23% | -90.80% | Upgrade
|
| Free Cash Flow Margin | 27.16% | 21.08% | 13.36% | -15.73% | 34.91% | 2.59% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.34 | 0.17 | -0.11 | 0.28 | 0.02 | Upgrade
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| Cash Interest Paid | 0.41 | 0.41 | 0.1 | 0.02 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.85 | 0.3 | 0.12 | 0.14 | 0.29 | Upgrade
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| Levered Free Cash Flow | 18.26 | 6.43 | 2.68 | -6.96 | 8.13 | 0.4 | Upgrade
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| Unlevered Free Cash Flow | 18.44 | 6.63 | 2.75 | -7.08 | 8.19 | 0.44 | Upgrade
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| Change in Net Working Capital | -11.31 | 2.69 | 0.7 | 8.46 | -5.97 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.