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Hercules Capital, Inc. HTGC
Financial Services - Asset Management - NYSE - US
Watchlist
$ 18.92
-0.682 %
$ 3.07 B
Market Cap
9.32
P/E
CASH FLOW STATEMENT
68.3 M OPERATING CASH FLOW
116.07%
Growth Rates
1Year 116.07%
3Years -31.00%
5Years 17.86%
7Years 13.94%
10Years -4.08%
-887 K INVESTING CASH FLOW
-678.07%
Growth Rates
1Year -678.07%
3Years -86.38%
5Years -13.30%
7Years -13.57%
10Years 18.16%
22.7 M FINANCING CASH FLOW
-92.77%
Growth Rates
1Year -92.77%
3Years 31.38%
5Years -35.28%
7Years -11.99%
10Years 14.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hercules Capital, Inc.
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Net Income 337 M
Depreciation & Amortization 190 K
Capital Expenditures -887 K
Stock-Based Compensation 0
Change in Working Capital -17.2 M
Others -269 M
Free Cash Flow 67.4 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 337.5 102.1 174.2 227.3 173.6 76.5 79.0 68.7 42.9 71.2 99.4 46.8 46.9 5.0 13.6 21.0 42.4 11.4 2.1 (2.0)
Depreciation & Amortization 0.2 0.2 0.3 0.4 0.3 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.2 65.2 K (0.8) 7.53 K
Deferred Income Tax 0 0 (10.4) (8.5) (424.9) (326.5) (89.7) (192.7) (164.1) (95.9) 2.4 (238.2) (190.6) (97.0) 217.4 (44.0) (244.7) 1.5 (1.5) 0
Stock Based Compensation 0 13.4 11.9 11.1 8.6 11.3 7.2 7.1 9.5 9.6 6.1 4.3 3.2 2.8 2.0 1.0 1.1 617 600.0 252 000.0 0
Other Operating Activities (252.2) (521.7) (59.2) (25.6) (1.6) (5.1) (18.1) (26.5) (12.3) (17.5) (9.5) (3.5) (0.4) (0.3) (15.9) (13.2) (5.0) (617 710.0) (252 001.6) (16.0)
Change in Working Capital (17.2) (16.2) 13.4 5.7 3.4 (5.3) 3.0 4.8 9.5 5.7 5.0 (3.6) 0.9 (4.2) 8.4 7.4 4.8 5.9 (154.9) 0.3
Cash From Operations 68.3 (424.8) 128.6 207.8 (240.7) (249.0) (18.4) (138.4) (114.4) (26.5) 103.6 (193.9) (139.5) (93.2) 225.9 (27.5) (201.1) (91.3) (156.7) (17.7)
INVESTING CASH FLOW
Capital Expenditures (0.9) (0.1) (0.1) (0.1) (0.6) (0.5) (0.3) (0.3) (0.2) (0.2) (0.3) 87 K (0.2) (0.2) (0.1) (0.6) (0.2) (0.8) 66 K 40.3 K
Other Items 0 0 0 0 0 0 4.6 0.9 3.5 (6.4) (6.3) 0 25 K 0.3 (0.4) 6 K 0.2 (0.7) 0.5 2.5 K
Cash From Investing Activities (0.9) (0.1) (0.1) (0.1) (0.6) (0.5) 4.4 0.6 3.3 (6.6) (6.6) 87 K (0.2) 0.1 (0.5) (0.6) 34 K (1.5) 0.4 42.8 K
FINANCING CASH FLOW
Common Stock Repurchased (12.7) (4.5) (2.8) (1.8) (5.1) (5.0) (2.7) (7.3) (9.2) (3.9) (2.7) 0 0 (3.7) 22 K 0 0 0 0 0
Total Debt Repaid (24.0) 343.0 (62.2) (2.9) 322.5 177.6 135.2 67.2 (26.1) 70.9 (39.7) 289.4 140.2 39.4 (86.2) 82.5 93.2 (35.0) 76.0 0
Dividends Paid (273.7) (245.1) (175.5) (152.4) (132.1) (112.7) (100.9) (90.5) (85.0) (77.1) (64.3) (45.7) (36.8) (26.9) (31.5) (41.9) (30.0) (14.2) (0.2) 0
Other Financing Activities (11.2) (10.9) (0.2) (5.3) (8.9) (4.0) (6.3) (6.5) (0.6) (7.9) 19 K (10.9) (6.2) (2.2) (0.1) (4.1) (2.1) 381 368 2.6
Cash From Financing Activities 22.7 314.5 (229.9) (85.0) 310.4 200.3 92.3 55.6 (20.8) (8.2) (11.6) 312.5 97.2 75.3 (117.8) 37.5 192.5 93.8 162.9 26.4
CHANGE IN CASH
Net Change In Cash 90.1 (110.4) (101.4) 122.6 69.1 (49.1) 78.3 (82.2) (131.9) (41.3) 85.4 118.5 (42.5) (17.8) 107.6 9.4 (8.5) 1.0 6.7 26.4
FREE CASH FLOW
Free Cash Flow 67.4 (424.9) 128.5 207.7 (241.3) (249.4) (18.7) (138.6) (114.5) (26.7) 103.3 (194.0) (139.7) (93.5) 225.8 (28.1) (201.3) (92.1) (156.7) (17.8)