HGTY Cash Flow Statement (2020-2025) | HGTY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.07M-6.85M12.50M-0.55M-66.46M15.97M-5.50M25.85M-32.23M-15.03M15.54M18.62M9.04M8.20M42.66M19.01M8.44M27.29M47.20M46.17M28.56M
Share-based Compensation (Quarter) 4.31M3.86M3.96M4.11M4.11M4.93M4.86M4.54M4.38M4.09M4.34M4.39M5.15M5.09M4.28M
Deferred Taxes (Quarter) 0.61M2.09M1.20M-0.86M0.46M2.09M0.82M-0.40M0.94M2.54M1.49M-2.05M-0.57M2.56M0.79M0.16M-0.94M3.00M-36.47M-0.09M
Gains from Investment Securities (Quarter) 0.02M42.54M-0.15M5.40M-11.58M53.12M0.52M1.75M-0.85M-5.03M1.24M1.94M7.03M-6.69M-1.85M1.50M-1.33M5.54M
Asset Writedowns and Impairment (Quarter) 4.70M2.60M
Cash from Operations (Quarter) 21.00M47.08M17.29M-43.08M9.01M50.91M33.64M-38.23M11.73M58.83M61.66M1.49M58.24M64.02M67.39M-12.62M43.83M53.88M92.17M29.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.77M-0.99M-1.63M-1.18M-1.13M-1.17M-0.66M
Depreciation & Amortization (CF) (Quarter) 4.37M5.03M5.89M6.86M7.15M8.30M8.89M9.55M13.74M10.40M10.75M10.92M10.56M10.01M9.18M9.15M9.49M8.83M9.41M9.79M
Change in Working Capital
Change in Receivables (Quarter) 0.88M10.20M42.98M-31.38M1.15M65.48M-6.64M-35.94M
Change in Account Payables (Quarter) -4.19M0.20M30.62M23.87M2.52M46.88M4.18M6.69M-5.30M10.18M95.56M-18.63M-4.57M49.81M23.11M-28.08M-14.96M67.92M28.90M-84.89M
Change in Accured Expenses (Quarter) -11.01M4.69M7.07M5.34M-4.53M-0.66M0.38M6.04M
Other Working Capital Changes (Quarter) 13.09M-10.80M14.01M-16.30M25.56M-9.88M-12.14M-1.32M-2.90M-3.06M-15.20M18.50M17.40M25.79M-2.15M16.40M-9.97M5.44M-2.34M-21.17M
Investing Activities
Capital Expenditures (Quarter) 5.82M-1.40M26.74M12.21M10.53M10.99M11.91M10.95M8.13M8.12M5.30M4.85M4.54M7.40M5.34M4.07M5.39M6.16M6.95M6.04M
Acquisitions (Quarter) 3.17M5.54M2.64M3.26M6.03M7.49M-0.81M2.69M6.08M1.01M1.61M-0.01M3.84M20.02M1.25M2.12M-0.51M
Change in Acquisitions & Divestments (Quarter) 1.21M-1.21M0.37M1.15M1.81M1.16M6.23M5.60M-5.60M59.79M1.65M19.69M-20.43M36.82M
Cash from Investing Activities (Quarter) -21.17M-14.00M-18.59M-15.23M-31.80M-21.36M-26.52M-11.84M-24.80M-6.50M-3.16M-18.18M-18.29M-461.65M-82.55M-56.07M-4.48M-27.36M-90.97M-62.39M
Financing Activities
Other financing activities (Quarter) 0.10M1.08M1.00M-0.95M0.50M0.10M0.18M1.53M0.26M
Cash from Financing Activities (Quarter) -8.50M21.84M31.60M287.13M-19.00M-29.50M49.00M-28.58M-18.88M71.88M-4.67M54.82M-37.23M-13.55M23.67M-19.80M14.24M15.24M0.93M-0.48M
Additional items
Exchange Rate Effect (Quarter) 0.27M-0.10M-0.37M-0.27M0.01M-0.79M-1.24M1.52M0.15M0.76M-0.62M0.58M-0.19M-0.10M-0.59M-2.09M-0.13M2.52M-0.07M0.13M
Change in Cash (Quarter) -8.40M54.83M29.92M228.55M-41.78M-0.75M54.88M-77.14M-31.80M124.97M53.21M38.70M2.53M-411.29M7.91M-90.58M53.46M44.28M2.06M-33.65M
Free Cash Flow (Quarter) 15.17M48.47M-9.45M-55.28M-1.52M39.92M21.73M-49.18M3.60M50.71M56.36M-3.36M53.70M56.62M62.05M-16.68M38.44M47.72M85.22M23.07M
Net Cash Flow (Quarter) -8.68M54.92M30.29M228.82M-41.78M0.05M56.12M-78.66M-31.95M124.22M53.84M38.12M2.72M-411.18M8.50M-88.50M53.59M41.76M2.13M-33.77M