HRZN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-17.19	21.15	27.78	6.36	19.5	13.01	9.59	-4.91	11.86	15.43	Upgrade
Other Operating Activities	11.93	-267.43	-103.77	-31.65	-70.9	-25.07	-24.43	57.22	-43.19	21.25	Upgrade
Operating Cash Flow	-5.26	-246.28	-75.99	-25.28	-51.41	-12.06	-14.84	52.31	-31.33	36.68	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	464.33%	Upgrade
Dividends Paid	-40.52	-29.85	-24.55	-21.32	-15.59	-13.67	-13.65	-15.66	-14.89	-13.01	Upgrade
Share Issuance / Repurchase	65.09	84.6	30.09	44.61	47.1	0	-0.06	-0.52	25.19	0	Upgrade
Debt Issued / Paid	25.94	174.71	69.98	32.36	24.69	31.88	-2	-19.77	33.37	-40.59	Upgrade
Other Financing Activities	-	-	-	-	-	-0.16	-	-	-	-	Upgrade
Financing Cash Flow	50.51	229.46	75.52	55.66	56.2	18.06	-15.7	-35.94	43.68	-53.6	Upgrade
Net Cash Flow	45.26	-16.82	-0.48	30.37	4.79	6	-30.54	16.37	12.35	-16.92	Upgrade
Free Cash Flow	-5.26	-246.28	-75.99	-25.28	-51.41	-12.06	-14.84	52.31	-31.33	36.68	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	464.33%	Upgrade
Free Cash Flow Margin	-4.63%	-310.99%	-126.62%	-54.92%	-119.20%	-38.78%	-57.57%	158.59%	-100.71%	117.35%	Upgrade
Free Cash Flow Per Share	-0.17	-9.96	-3.79	-1.44	-3.81	-1.05	-1.29	4.53	-2.80	3.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).