Semler Scientific, Inc. (SMLR)
NASDAQ: SMLR · Real-Time Price · USD
36.13
-1.41 (-3.76%)
At close: Aug 8, 2025, 4:00 PM
36.58
+0.45 (1.25%)
After-hours: Aug 8, 2025, 7:48 PM EDT

Hess Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
37.0540.920.5814.3317.2214.01
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Depreciation & Amortization
0.460.580.60.590.630.58
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Other Amortization
0.27-----
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Loss (Gain) From Sale of Assets
0.140.30.370.460.360.27
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Asset Writedown & Restructuring Costs
--2.48---
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Loss (Gain) From Sale of Investments
1.14-0.130.49-0.08--0.44
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Stock-Based Compensation
3.950.860.940.740.750.25
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Provision & Write-off of Bad Debts
-0.15-0.090.270.10.060.06
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Other Operating Activities
-62.63-19.21-0.66-0.351.612.12
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Change in Accounts Receivable
4.781.84-2.51-0.37-0.870.62
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Change in Inventory
-0.170.090.020.08-1.41-0.3
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Change in Accounts Payable
-0.07-0.26-0.430.39-0.230.34
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Change in Unearned Revenue
0.14-----
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Change in Other Net Operating Assets
27.56-0.48-0.821.56-2.06-2.39
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Operating Cash Flow
12.4624.4121.3317.4616.0615.11
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Operating Cash Flow Growth
-37.17%14.44%22.14%8.76%6.23%18.75%
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Capital Expenditures
-0.28-0.05-0.83-2.16-0.83-0.76
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Sale of Property, Plant & Equipment
0.270.27----
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Investment in Securities
--0.519.22-24.68-1.69
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Other Investing Activities
-366.4-189.7----1.94
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Investing Cash Flow
-366.41-189.9818.4-26.84-0.83-1.01
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Total Debt Issued
100-----
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Net Debt Issued (Repaid)
100-----
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Issuance of Common Stock
278.28121.070.050.170.060.23
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Repurchase of Common Stock
-0.83-0.87-3.51-5.11-0.05-
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Other Financing Activities
-17.35-3-1.95---
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Financing Cash Flow
360.1117.19-5.41-4.940.010.23
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Net Cash Flow
6.15-48.3834.32-14.3115.2414.34
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Free Cash Flow
12.1824.3620.515.315.2314.36
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Free Cash Flow Growth
-38.77%18.81%33.97%0.47%6.09%30.15%
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Free Cash Flow Margin
28.34%43.27%30.07%27.00%28.72%37.19%
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Free Cash Flow Per Share
1.293.052.621.911.871.78
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Cash Income Tax Paid
2.262.264.062.42.650.29
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Levered Free Cash Flow
38.7515.4913.0514.379.38.53
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Unlevered Free Cash Flow
39.6915.4913.0514.379.38.53
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Change in Net Working Capital
-32.32-1.023.58-4.453.41.52
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q