Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
18.76
+0.23 (1.24%)
Nov 22, 2024, 4:00 PM EST - Market closed
Hercules Capital 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 | 321.71 | 337.48 | 102.08 | 174.16 | 227.26 | 173.6 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.19 | 0.2 | 0.32 | 0.42 | 0.26 | Upgrade
|
| Other Amortization | 6.98 | 6.98 | 5.67 | 7.04 | 5.83 | 6.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.76 | -6.94 | -4.7 | -3.84 | -4.36 | -3.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.02 | -33.45 | 82.3 | -28.61 | -70.12 | -30.33 | Upgrade
|
| Stock-Based Compensation | 12.35 | 11.93 | 10.83 | 10.39 | 8.47 | 8.64 | Upgrade
|
| Other Operating Activities | -296.57 | -230.75 | -604.96 | -44.22 | 34.56 | -399.3 | Upgrade
|
| Change in Accounts Receivable | 0.51 | -1.05 | -14.21 | 1.71 | 1.13 | -3.25 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.02 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | -7.61 | -16.12 | -2.01 | 11.68 | 4.63 | 6.87 | Upgrade
|
| Operating Cash Flow | 42.03 | 68.28 | -424.8 | 128.62 | 207.8 | -240.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.10% | - | - | Upgrade
|
| Capital Expenditures | -1.2 | -0.89 | -0.11 | -0.11 | -0.14 | -0.6 | Upgrade
|
| Investing Cash Flow | -1.2 | -0.89 | -0.11 | -0.11 | -0.14 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | 659 | 1,274 | 1,737 | 824.47 | 1,042 | Upgrade
|
| Long-Term Debt Repaid | - | -683 | -931.2 | -1,787 | -827.41 | -719.77 | Upgrade
|
| Net Debt Issued (Repaid) | 102 | -24 | 343.04 | -50.07 | -2.93 | 322.45 | Upgrade
|
| Issuance of Common Stock | 168.01 | 344.35 | 232.09 | 10.83 | 77.48 | 133.99 | Upgrade
|
| Repurchase of Common Stock | -2.97 | -12.7 | -4.53 | -2.82 | -1.84 | -5.12 | Upgrade
|
| Common Dividends Paid | -246.6 | -226.83 | -169.32 | -145.38 | -152.42 | -132.05 | Upgrade
|
| Other Financing Activities | -3.57 | -11.22 | -10.95 | -12.32 | -5.33 | -8.88 | Upgrade
|
| Financing Cash Flow | -34.05 | 22.75 | 314.52 | -229.87 | -85.04 | 310.4 | Upgrade
|
| Net Cash Flow | 6.79 | 90.14 | -110.39 | -101.36 | 122.63 | 69.14 | Upgrade
|
| Free Cash Flow | 40.84 | 67.39 | -424.91 | 128.52 | 207.67 | -241.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -38.11% | - | - | Upgrade
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| Free Cash Flow Margin | 8.26% | 14.63% | -132.09% | 45.74% | 72.29% | -90.06% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.47 | -3.35 | 1.11 | 1.85 | -2.38 | Upgrade
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| Cash Interest Paid | 73.96 | 67.15 | 52.08 | 51.47 | 58.27 | 51.82 | Upgrade
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| Cash Income Tax Paid | 5.25 | 5.27 | 7.38 | 3.76 | 2.46 | 1.43 | Upgrade
|
| Levered Free Cash Flow | 227.14 | 198.06 | 114.88 | 161.75 | 133.73 | 69.42 | Upgrade
|
| Unlevered Free Cash Flow | 272.53 | 239.49 | 148.18 | 194.15 | 169.71 | 101.4 | Upgrade
|
| Change in Net Working Capital | -1.19 | 11.49 | 21.8 | -48.84 | -18.37 | 36.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.