Horizon Technology Finance Corporation (HRZN)
NASDAQ: HRZN · Real-Time Price · USD
9.25
+0.01 (0.05%)
Nov 21, 2024, 2:54 PM EST - Market open

HRZN Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.86-17.1921.1527.786.3619.5
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Other Amortization
1.691.851.61.091.020.73
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Loss (Gain) From Sale of Investments
56.0878.4815.040.0414.390.97
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Loss (Gain) on Equity Investments
-----0.12-1.52
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Other Operating Activities
-7.4-63.78-276.14-103.09-44.99-68.96
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Change in Accounts Receivable
-0.491.77-3.42-0.170.89-0.68
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Change in Unearned Revenue
-3.46-3.7-0.39-1.3-1.41-1.59
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Change in Other Net Operating Assets
-1.26-2.7-4.11-0.35-1.420.15
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Operating Cash Flow
41.3-5.26-246.28-75.99-25.28-51.41
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Long-Term Debt Issued
-104.25356.5184.580.25151.5
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Long-Term Debt Repaid
--77.57-177.43-111.88-47-125
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Net Debt Issued (Repaid)
-2.7326.68179.0772.6333.2526.5
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Issuance of Common Stock
47.5965.0984.630.0944.6147.1
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Common Dividends Paid
-46.29-40.52-29.85-24.55-21.32-15.59
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Other Financing Activities
-3.34-0.74-4.36-2.65-0.89-1.81
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Financing Cash Flow
-4.7650.51229.4675.5255.6656.2
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Net Cash Flow
36.5445.26-16.82-0.4830.374.79
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Free Cash Flow
41.3-5.26-246.28-75.99-25.28-51.41
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Free Cash Flow Margin
39.50%-4.63%-310.99%-126.62%-54.92%-119.20%
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Free Cash Flow Per Share
1.19-0.17-9.96-3.79-1.44-3.81
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Cash Interest Paid
29.6926.8817.0310.718.597.67
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Levered Free Cash Flow
35.0342.8219.1119.7415.6313.23
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Unlevered Free Cash Flow
53.0959.0829.5126.1720.6617.71
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Change in Net Working Capital
0.68-1.635.56-0.76-1.510.44
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Source: S&P Capital IQ. Standard template. Financial Sources.