HarbourVest Global Private Equity Ltd.
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 HarbourVest Global Private Equity Ltd. generated cash of -$293,865,000, which is less than the previous year. Cash used in financing activities reached the amount of $236,498,000 last year. Net change in cash is therefore -$57,367,000.
Cash Flow
| 2018 | 431.48M | -342.04M | 0 |
|---|---|---|---|
| 2020 | 307.82M | -334.61M | 0 |
| 2023 | 642.41M | -710.68M | -18.93M |
| 2024 | -293.86M | 0 | 236.49M |
HVPD.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 197.52M | 284.66M | 156.57M | 175.19M |
Operating activities | ||||
Net income | 121.14M | -65.75M | 287.68M | 261.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -293.86M | 642.41M | 307.82M | 431.48M |
Investing activities | ||||
Purchases Of Investments | -603.07M | -710.68M | -334.61M | -342.04M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -710.68M | -334.61M | -342.04M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -38.50M | -18.93M | 0 | 0 |
Repayments of term debt | 275M | 0 | 0 | 0 |
Cash used in financing activities | 236.49M | -18.93M | 0 | 0 |
Net Change In Cash | -57.36M | -87.00M | -25.95M | 81.76M |
Cash at end of period | 140.15M | 197.66M | 130.61M | 256.96M |
| Data source | Data source | Data source | Data source |