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HASHICORP INC-CL A (HCP) Stock Cash Flow

NASDAQ:HCP - Nasdaq - US4181001037 - Common Stock - Currency: USD

34.5  +0.02 (+0.06%)

After market: 34.26 -0.24 (-0.7%)

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 TTM
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCP Net Income ChartHCP Net Income over time chart
-122.22M-190.67M-274.30M-290.14M-83.52M
Depreciation Amortization
HCP Depreciation Amortization ChartHCP Depreciation Amortization over time chart
12.83M9.51M4.59M2.50M890.00K
Income Taxes - Deferred
HCP Income Taxes - Deferred ChartHCP Income Taxes - Deferred over time chart
N/A-414.00KN/AN/AN/A
Change In Working Capital
HCP Change In Working Capital ChartHCP Change In Working Capital over time chart
25.85M9.65M11.23M28.46M1.63M
Taxes Paid
HCP Taxes Paid ChartHCP Taxes Paid over time chart
2.07M1.43M1.00M740.00K450.00K
Other non cash items
HCP Other non cash items ChartHCP Other non cash items over time chart
151.50M161.07M174.02M202.96M41.38M
OPERATING CASH FLOW
HCP OPERATING CASH FLOW ChartHCP OPERATING CASH FLOW over time chart
68.03M-10.85M-84.46M-56.22M-39.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCP Capital Expenditure ChartHCP Capital Expenditure over time chart
-10.83M-12.03M-9.00M-6.60M-7.22M
Other Investing Activity
HCP Other Investing Activity ChartHCP Other Investing Activity over time chart
119.31M-523.14M0.000.0030.00M
INVESTING CASH FLOW
HCP INVESTING CASH FLOW ChartHCP INVESTING CASH FLOW over time chart
108.48M-535.17M-9.00M-6.60M22.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
HCP Stock Issued/Repurchased ChartHCP Stock Issued/Repurchased over time chart
20.91M23.57M22.23M1.26B177.35M
Other Financing Activity
HCP Other Financing Activity ChartHCP Other Financing Activity over time chart
-3.62M-269.00K-250.00K-110.16M-230.00K
FINANCING CASH FLOW
HCP FINANCING CASH FLOW ChartHCP FINANCING CASH FLOW over time chart
17.29M23.30M21.98M1.15B177.12M
 
CHANGE IN CASH
HCP CHANGE IN CASH ChartHCP CHANGE IN CASH over time chart
193.80M-522.72M-71.48M1.09B160.28M
 
FREE CASH FLOW
Operating Cash Flow
HCP Operating Cash Flow ChartHCP Operating Cash Flow over time chart
68.03M-10.85M-84.46M-56.22M-39.62M
Capital Expenditure
HCP Capital Expenditure ChartHCP Capital Expenditure over time chart
-10.83M-12.03M-9.00M-6.60M-7.22M
FREE CASH FLOW
HCP FREE CASH FLOW ChartHCP FREE CASH FLOW over time chart
57.20M-22.88M-93.46M-62.82M-46.84M

All data in USD

Charts

HCP Operating and Free Cash Flow chartHCP OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 50M -50M