Abrdn Healthcare Investors
NYSE:HQH · New York Stock Exchange
+$0.15 today
Vol 0.13M · Avg 0.14M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $184.9M +228.3% | $56.3M +129.0% | -$194.2M -225.2% | $155.2M -35.7% | $241.2M | $476.4M | $465.2M | -$1.6B |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $1.2B | $631.8M | $1.5B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$1.5B | $304.2M | $472.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $354.6M | -$1.6B | $1.2B |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 | -$1.6B | $1.5B | $1.0B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $1.3B | $626.2M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.1B | $1.2B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | -$1.5B | $433.0M | $1.0B |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $1.3B | $601.0M | -$1.6B |
| Other Non-Cash Items | -$184.9M -228.3% | -$56.3M -129.0% | $194.2M +225.2% | -$155.2M +35.7% | -$241.2M | -$1.5B | $300.0M | $468.0M |
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $8.9B | $10.5B | $12.2B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $1.4B | $697.6M | $1.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.3B | $1.4B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $1.4B | $1.3B | $1.1B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $318.2M | -$1.5B | $1.0B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $370.0M | $1.2B | $974.8M |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $6.4B | $5.1B | $6.8B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $759.2M | $1.1B | $1.2B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $946.8M | $812.4M | $980.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | -$1.6B | $1.5B | $1.0B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $613.6M | $692.0M | $1.1B |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $529.6M |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $13.9B | -$15.5B | $3.2B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.1B | $990.2M | $855.8M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $4.9B | $6.5B | $8.2B |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | -$16.8B | $11.1B | $5.4B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Trinity Capital Inc.
NASDAQ:TRIN
$1.25B
Virtus Investment Partners, Inc.
NASDAQ:VRTS
$945.99M
Kayne Anderson BDC, Inc.
NYSE:KBDC
$915.30M
P10, Inc.
PX
$829.75M
MidCap Financial Investment Corporation
NASDAQ:MFIC
$814.25M
Bain Capital Specialty Finance, Inc.
NYSE:BCSF
$803.72M
Carlyle Secured Lending, Inc.
NASDAQ:CGBD
$753.00M
PennantPark Floating Rate Capital Ltd.
NYSE:PFLT
$742.38M
New Mountain Finance Corporation
NASDAQ:NMFC
$675.38M
Horizon Technology Finance Corporation
NASDAQ:HRZN
$183.35M
SEC Filings
Recent regulatory filings
No filings found.
Does HQH generate free cash flow?
Abrdn Healthcare Investors (HQH) generated $0.00 of free cash flow in fiscal 2024.
How much operating cash flow does HQH produce?
Operating cash flow was $0.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.