Hercules Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hercules Capital generated cash of $68,278,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,746,000 last year. Net change in cash is therefore $90,137,000.
Cash Flow
| 2014 | -26.53M | -6.55M | -8.16M |
|---|---|---|---|
| 2015 | -114.36M | 3.28M | -20.84M |
| 2016 | -138.38M | 617K | 55.61M |
| 2017 | -18.4M | 4.36M | 92.30M |
| 2018 | -248.97M | -475K | 200.30M |
| 2019 | -240.66M | -595K | 310.39M |
| 2020 | 207.80M | -137K | -85.03M |
| 2021 | 128.62M | -106K | -229.87M |
| 2022 | -424.79M | -114K | 314.52M |
| 2023 | 68.27M | -887K | 22.74M |
HCXZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.87M | 136.26M | 237.62M | 114.99M | 45.85M | 94.99M | 13.04M | 95.19M | 227.11M | 268.36M |
Operating activities | ||||||||||
Net income | 337.48M | 102.08M | 174.15M | 227.26M | 173.59M | 76.49M | 78.99M | 68.70M | 42.91M | 71.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 190K | 204K | 317K | 415K | 262K | 199K | 201K | 202K | 193K | 266K |
Stock-based compensation expense | 0 | 13.37M | 11.93M | 11.05M | 8.64M | 11.26M | 7.24M | 7.12M | 9.46M | 9.63M |
| Deferred income tax benefit | 0 | 13.37M | 11.93M | 11.05M | 8.64M | 11.26M | 7.24M | 7.12M | 9.46M | 9.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14.21M | 1.71M | 1.13M | -3.24M | -4.69M | -648K | -2.37M | 213K | -490K |
Inventories | 0 | 0 | 0 | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -16K | -205K | 11K | -10K | 56K | -639K | 271K |
Cash generated by operating activities | 68.27M | -424.79M | 128.62M | 207.80M | -240.66M | -248.97M | -18.4M | -138.38M | -114.36M | -26.53M |
Investing activities | ||||||||||
Purchases Of Investments | -1.59B | -1.46B | -1.46B | -761.25M | -1.02B | -960.84M | -764.79M | -680.97M | -712.70M | -623.23M |
Investments In Property Plant And Equipment | -887K | -114K | -106K | -137K | -595K | -475K | -274K | -252K | -187K | -190K |
Acquisitions Net | 0 | 0 | 106K | 137K | 595K | 475K | 740.91M | 661.97M | 694.80M | 589.8M |
Cash generated by investing activities | -887K | -114K | -106K | -137K | -595K | -475K | 4.36M | 617K | 3.28M | -6.55M |
Financing activities | ||||||||||
Common Stock Issued | 344.34M | 232.09M | 10.82M | 77.18M | 132.53M | 144.39M | 66.93M | 92.82M | 100.09M | 5.93M |
Payments for dividends | -273.67M | -245.12M | -175.50M | -152.42M | -132.05M | -112.72M | -100.88M | -90.53M | -84.99M | -77.07M |
Repurchases of common stock | -12.70M | -4.53M | -2.81M | -1.83M | -5.11M | -4.95M | -2.68M | -7.31M | -9.20M | 5.93M |
Repayments of term debt | -24M | 343.03M | -1.78B | -2.93M | 322.45M | -490.99M | 135.20M | -368.57M | -26.11M | -161.43M |
Cash used in financing activities | 22.74M | 314.52M | -229.87M | -85.03M | 310.39M | 200.30M | 92.30M | 55.61M | -20.84M | -8.16M |
Net Change In Cash | 90.13M | -110.38M | -101.35M | 122.62M | 69.13M | -49.13M | 78.26M | -82.15M | -131.92M | -41.25M |
Cash at end of period | 116.01M | 25.87M | 136.26M | 237.62M | 114.99M | 45.85M | 91.30M | 13.04M | 95.19M | 227.11M |
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