HERCULES CAPITAL INC (HTGC) Stock Cash Flow
NYSE:HTGC - New York Stock Exchange, Inc. - US4270965084 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 222.34M | 262.97M | 337.48M | 102.10M | 174.20M | |||
| Depreciation Amortization | 369.00K | 466.00K | 190.00K | 200.00K | 300.00K | |||
| Change In Working Capital | -1.31B | -1.36B | -1.22B | -1.14B | -1.22B | |||
| Interest Paid | 79.35M | 77.85M | 67.15M | 52.10M | 51.50M | |||
| Taxes Paid | 6.38M | 5.25M | 5.27M | 7.40M | 3.80M | |||
| Other non cash items | 983.58M | 977.69M | 952.47M | 608.80M | 1.17B | |||
| OPERATING CASH FLOW | -99.39M | -118.09M | 68.28M | -424.80M | 128.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -421.00K | -705.00K | -887.00K | -100.00K | -100.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -421.00K | -705.00K | -887.00K | -100.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 226.00M | 213.63M | -24.00M | 343.00M | -50.10M | |||
| Stock Issued/Repurchased | 193.76M | 220.88M | 344.35M | 232.10M | 10.80M | |||
| Dividend Paid | -308.10M | -303.48M | -273.68M | -245.10M | -175.50M | |||
| Other Financing Activity | -17.82M | -11.83M | -23.92M | -15.50M | -15.10M | |||
| FINANCING CASH FLOW | 93.85M | 119.20M | 22.75M | 314.50M | -229.90M | |||
| CHANGE IN CASH | -5.96M | 408.00K | 90.14M | -110.40M | -101.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.39M | -118.09M | 68.28M | -424.80M | 128.60M | |||
| Capital Expenditure | -421.00K | -705.00K | -887.00K | -100.00K | -100.00K | |||
| FREE CASH FLOW | -99.81M | -118.79M | 67.39M | -424.90M | 128.50M | |||
All data in USD