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HERCULES CAPITAL INC (HTGC) Stock Cash Flow

NYSE:HTGC - New York Stock Exchange, Inc. - US4270965084 - Common Stock - Currency: USD

17.54  +0.31 (+1.8%)

After market: 17.6889 +0.15 (+0.85%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTGC Net Income ChartHTGC Net Income over time chart
262.97M337.48M102.10M174.20M227.30M
Depreciation Amortization
HTGC Depreciation Amortization ChartHTGC Depreciation Amortization over time chart
466.00K190.00K200.00K300.00K400.00K
Change In Working Capital
HTGC Change In Working Capital ChartHTGC Change In Working Capital over time chart
-1.36B-1.22B-1.14B-1.22B-722.70M
Interest Paid
HTGC Interest Paid ChartHTGC Interest Paid over time chart
77.85M67.15M52.10M51.50M58.30M
Taxes Paid
HTGC Taxes Paid ChartHTGC Taxes Paid over time chart
5.25M5.27M7.40M3.80M2.50M
Other non cash items
HTGC Other non cash items ChartHTGC Other non cash items over time chart
977.69M952.47M608.80M1.17B702.90M
OPERATING CASH FLOW
HTGC OPERATING CASH FLOW ChartHTGC OPERATING CASH FLOW over time chart
-118.09M68.28M-424.80M128.60M207.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTGC Capital Expenditure ChartHTGC Capital Expenditure over time chart
-705.00K-887.00K-100.00K-100.00K-100.00K
Other Investing Activity
HTGC Other Investing Activity ChartHTGC Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
HTGC INVESTING CASH FLOW ChartHTGC INVESTING CASH FLOW over time chart
-705.00K-887.00K-100.00K-100.00K-100.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTGC Debt Issued/Reduced ChartHTGC Debt Issued/Reduced over time chart
213.63M-24.00M343.00M-50.10M-2.90M
Stock Issued/Repurchased
HTGC Stock Issued/Repurchased ChartHTGC Stock Issued/Repurchased over time chart
220.88M344.35M232.10M10.80M77.20M
Dividend Paid
HTGC Dividend Paid ChartHTGC Dividend Paid over time chart
-303.48M-273.68M-245.10M-175.50M-152.40M
Other Financing Activity
HTGC Other Financing Activity ChartHTGC Other Financing Activity over time chart
-11.83M-23.92M-15.50M-15.10M-6.90M
FINANCING CASH FLOW
HTGC FINANCING CASH FLOW ChartHTGC FINANCING CASH FLOW over time chart
119.20M22.75M314.50M-229.90M-85.00M
 
CHANGE IN CASH
HTGC CHANGE IN CASH ChartHTGC CHANGE IN CASH over time chart
408.00K90.14M-110.40M-101.40M122.70M
 
FREE CASH FLOW
Operating Cash Flow
HTGC Operating Cash Flow ChartHTGC Operating Cash Flow over time chart
-118.09M68.28M-424.80M128.60M207.80M
Capital Expenditure
HTGC Capital Expenditure ChartHTGC Capital Expenditure over time chart
-705.00K-887.00K-100.00K-100.00K-100.00K
FREE CASH FLOW
HTGC FREE CASH FLOW ChartHTGC FREE CASH FLOW over time chart
-118.79M67.39M-424.90M128.50M207.70M

All data in USD

Charts

HTGC Operating and Free Cash Flow chartHTGC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M