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Horizon Global Corporation (HZN) Stock Cash Flow

USA - NYSE:HZN - US44052W1045 - Common Stock

1.76 USD
0 (0%)
Last: 2/7/2023, 8:04:00 PM
1.7501 USD
-0.01 (-0.56%)
After Hours: 2/7/2023, 8:04:00 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HZN Net Income ChartHZN Net Income over time chart
-91.22M-33.12M-37.98M79.51M-204.90M
Depreciation Amortization
HZN Depreciation Amortization ChartHZN Depreciation Amortization over time chart
19.31M22.00M22.91M21.69M20.58M
Income Taxes - Deferred
HZN Income Taxes - Deferred ChartHZN Income Taxes - Deferred over time chart
-2.11M-1.67M-2.06M-7.28M1.12M
Accounts Payable And Accrued Liabilities
HZN Accounts Payable And Accrued Liabilities ChartHZN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HZN Change In Working Capital ChartHZN Change In Working Capital over time chart
20.61M-48.83M30.31M-16.81M-36.81M
Interest Paid
HZN Interest Paid ChartHZN Interest Paid over time chart
20.60M19.62M8.93M20.06M18.63M
Taxes Paid
HZN Taxes Paid ChartHZN Taxes Paid over time chart
1.73M2.55M1.56M80.00K650.00K
Other non cash items
HZN Other non cash items ChartHZN Other non cash items over time chart
4.33M18.92M25.41M-134.16M149.51M
OPERATING CASH FLOW
HZN OPERATING CASH FLOW ChartHZN OPERATING CASH FLOW over time chart
-49.08M-42.70M38.59M-57.05M-70.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HZN Capital Expenditure ChartHZN Capital Expenditure over time chart
-17.75M-20.46M-13.31M-9.72M-11.26M
Other Investing Activity
HZN Other Investing Activity ChartHZN Other Investing Activity over time chart
undefined20.00K90.00K215.07M-2.41M
INVESTING CASH FLOW
HZN INVESTING CASH FLOW ChartHZN INVESTING CASH FLOW over time chart
-17.72M-20.44M-13.22M205.35M-13.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HZN Debt Issued/Reduced ChartHZN Debt Issued/Reduced over time chart
56.61M14.24M13.09M-175.42M82.75M
Stock Issued/Repurchased
HZN Stock Issued/Repurchased ChartHZN Stock Issued/Repurchased over time chart
3.04M16.72M010.61M0
Dividend Paid
HZN Dividend Paid ChartHZN Dividend Paid over time chart
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Other Financing Activity
HZN Other Financing Activity ChartHZN Other Financing Activity over time chart
-930.00K-650.00K-440.00K100.00K-390.00K
FINANCING CASH FLOW
HZN FINANCING CASH FLOW ChartHZN FINANCING CASH FLOW over time chart
58.72M30.31M12.65M-164.71M82.36M
 
Exchange Rate Effect
HZN Exchange Rate Effect ChartHZN Exchange Rate Effect over time chart
-1.63M-590.00K900.00K530.00K-110.00K
CHANGE IN CASH
HZN CHANGE IN CASH ChartHZN CHANGE IN CASH over time chart
-9.71M-33.42M38.92M-15.88M-1.92M
 
FREE CASH FLOW
Operating Cash Flow
HZN Operating Cash Flow ChartHZN Operating Cash Flow over time chart
-49.08M-42.70M38.59M-57.05M-70.50M
Capital Expenditure
HZN Capital Expenditure ChartHZN Capital Expenditure over time chart
-17.75M-20.46M-13.31M-9.72M-11.26M
FREE CASH FLOW
HZN FREE CASH FLOW ChartHZN FREE CASH FLOW over time chart
-66.83M-63.16M25.28M-66.77M-81.76M

All data in USD

Charts

HZN Operating and Free Cash Flow chartHZN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M -40M -60M -80M