Hercules Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	333.88	337.48	102.08	174.16	227.26	173.6	Upgrade
Depreciation & Amortization	0.33	0.19	0.2	0.32	0.42	0.26	Upgrade
Share-Based Compensation	11.89	11.93	10.83	10.39	8.47	8.64	Upgrade
Other Operating Activities	-437.84	-281.32	-537.91	-56.24	-28.35	-423.17	Upgrade
Operating Cash Flow	-91.74	68.28	-424.8	128.62	207.8	-240.66	Upgrade
Operating Cash Flow Growth	-	-	-	-38.10%	-	-	Upgrade
Capital Expenditures	-1.09	-0.89	-0.11	-0.11	-0.14	-0.6	Upgrade
Investing Cash Flow	-1.09	-0.89	-0.11	-0.11	-0.14	-0.6	Upgrade
Dividends Paid	-284.09	-273.68	-245.12	-175.5	-152.42	-132.05	Upgrade
Share Issuance / Repurchase	331.43	331.65	227.56	8.01	75.64	128.87	Upgrade
Debt Issued / Paid	33	-24	336.3	-55.7	-4.35	317.9	Upgrade
Other Financing Activities	-6.17	-11.22	-4.21	-6.68	-3.91	-4.32	Upgrade
Financing Cash Flow	74.16	22.75	314.52	-229.87	-85.04	310.4	Upgrade
Net Cash Flow	-18.66	90.14	-110.39	-101.36	122.63	69.14	Upgrade
Free Cash Flow	-92.82	67.39	-424.91	128.52	207.67	-241.26	Upgrade
Free Cash Flow Growth	-	-	-	-38.11%	-	-	Upgrade
Free Cash Flow Margin	-19.45%	14.63%	-132.09%	45.74%	72.29%	-90.06%	Upgrade
Free Cash Flow Per Share	-0.59	0.47	-3.39	1.12	1.85	-2.39	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).