Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.210
+0.010 (0.83%)
May 26, 2026, 4:00 PM EDT - Market closed

Heritage Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.243.595.1812.4815.493.05
Depreciation & Amortization
1.231.161.251.161.080.99
Stock-Based Compensation
0.830.91.250.780.540.41
Other Adjustments
0.621.450.06-0.38-11.660.13
Change in Receivables
-0.09-0.320.35-0.931.74-0.83
Changes in Inventories
-0.27-0.58-0.27-0.46-1.4-2.49
Changes in Accounts Payable
-0.560.48-1.26-1.444.13-0.56
Changes in Other Operating Activities
-4.17-0.541.181.82-3.45-3.35
Operating Cash Flow
0.846.147.7513.026.48-2.63
Operating Cash Flow Growth
-90.32%-20.76%-40.52%100.85%--
Capital Expenditures
-1.62-8.47-0.14-0.26-0.22-1.43
Purchases of Investments
--3.15-0.34-17.22-14.61-2.6
Proceeds from Sale of Investments
3.491.625.9910.7112.30.24
Payments for Business Acquisitions
-8.46-----4.32
Other Investing Activities
1.240.615.37-9.1-4.99-2.09
Investing Cash Flow
-5.32-9.3910.87-15.87-7.52-10.2
Long-Term Debt Issued
15.15-132.885.25
Long-Term Debt Repaid
-2-0.42-6.83-10.05-2.43-1.42
Net Long-Term Debt Issued (Repaid)
-14.73-6.832.950.453.83
Issuance of Common Stock
---0.040.070.22
Repurchase of Common Stock
-1.73-2.71-2.32-0.52-0.44-0.99
Net Common Stock Issued (Repurchased)
-1.73-2.71-2.32-0.49-0.37-0.77
Financing Cash Flow
-2.752.03-9.152.460.083.07
Net Cash Flow
-7.22-1.239.47-0.39-0.96-9.76
Free Cash Flow
-0.78-2.337.6112.766.27-4.06
Free Cash Flow Growth
---40.39%103.64%--
FCF Margin
-1.56%-4.58%16.77%21.08%13.36%-15.73%
Free Cash Flow Per Share
-0.02-0.070.200.340.17-0.11
Levered Free Cash Flow
-3.140.37-0.8916.2516.10.06
Unlevered Free Cash Flow
-2.18-4.45613.5915.8-3.75
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q