Heritage Global Inc. (HGBL) - Cash Flow Statement

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HGBL
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1.75 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	12.475	15.493	3.053	9.658	3.899	3.751	-0.249	0.014	-10.421	-26.514	-6.396	-1.813	30.713	6.214	-1.199	5.839	-0.645	-7.676	-18.489	-22.783	-26.321	-24.032	-44.497	-25.752	-24.659	-28	-29.9	-23.1	-0.6	-0.7	0	0	-0.3	0	-0.5	-1
Depreciation & Amortization Numbers are in millions	0.514	0.536	0.46	0.362	0.305	0.319	0.313	0.316	0.575	0.566	0.472	0.407	0.002	0	0	0.02	0.028	3.166	6.217	10.576	8.07	9.599	11.685	6.941	9.859	12.8	7.4	1.1	0.5	0.5	0.4	0.4	0.69	0.56	0.73	1.49
Deferred Income Tax Numbers are in millions	0.418	-4.961	-0.086	-4.03	-0.8	0.072	-0.448	0.044	8.574	-0.812	-0.126	0.694	-26.364	0	0	-0.484	-1	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.12	-0.04	0	0
Stock Based Compensation Numbers are in millions	0.776	0.54	0.408	0.353	0.283	0.289	0.246	0.099	0.358	0.484	0.532	1.647	0.296	0.046	0.071	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.002	1.026	-7.218	6.034	-2.631	3.26	-1.241	3.284	-0.074	25.425	8.224	-5.778	-0.669	-1.9	-7.047	0.135	-0.157	-1.047	0.401	-5.599	1.109	-4.406	-6.896	19.826	-1.139	-4.8	2.2	-0.7	0.1	-0.7	-0.4	-0.2	-0.03	-0.22	1.32	0.15
Accounts Receivables Numbers are in millions	-0.931	1.744	-0.826	0.363	-1.459	-0.016	0.863	-0.601	0.216	0.619	-0.602	0.592	-0.362	0.854	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0.17	-0.12	0
Inventory Numbers are in millions	-0.455	-1.399	-2.487	-0.131	2.301	-2.235	0.093	3.847	-0.211	0.009	0.242	-4.327	1.023	-2.452	-1.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.8	0	0	-0.35	-0.72	1.07	0
Accounts Payables Numbers are in millions	-1.44	0.866	-3.095	5.5	0.144	3.601	-1.761	0.075	-0.378	-0.026	2.058	0.817	-1.083	-0.272	-3.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.2	0.02	0
Other Working Capital Numbers are in millions	1.824	-0.185	-0.81	0.302	-3.617	1.91	-0.436	-0.037	0.299	24.823	6.526	-2.86	-0.247	-0.03	-0.145	0.135	-0.157	-1.047	0.401	0	1.109	-4.406	0	0	0	0	0	0	0	0.1	0	0	0.1	0.13	0.35	0.15
Other Non Cash Items Numbers are in millions	-0.16	-6.151	0.752	-3.229	-0.262	-0.221	2.561	0.157	0.152	0.494	-0.445	0.041	0.073	0.195	0.333	0.085	0.574	3.091	-2.969	7.554	8.827	13.968	10.425	0.854	5.558	3.2	8.3	17.9	0.3	-0.1	0.3	0.3	0.25	0.69	-1.37	-0.08
Operating Cash Flow Numbers are in millions	13.021	6.483	-2.631	9.148	0.794	7.47	1.182	3.914	-0.836	-0.357	2.261	-4.802	4.051	4.555	-7.842	5.68	-1.274	-2.466	-14.84	-10.252	-8.315	-4.871	-29.283	1.869	-10.382	-16.8	-12	-4.8	0.3	-0.4	0.3	0.5	0.49	0.99	0.18	0.56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.257	-0.215	-1.425	-0.007	-0.116	-0.099	-0.044	-0.099	-0.009	-0.127	-0.01	-0.028	0	0	0	0	0	0	0	-0.731	-2.136	-1.649	-1.963	-6.911	-2.048	-3.3	-1.9	-0.7	0	0	-0.3	0	-1.53	-0.41	-0.2	-1.41
Acquisitions Net Numbers are in millions	-7.572	-9.303	-6.921	-1.428	-0.604	-2.753	0	0	1.849	-1.361	0	-2.344	0	0	0	0	0	0	0	0	0.149	-8.276	-13.681	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-14.612	-2.603	-1.428	-0.604	-2.753	0	0	-0.143	-0.011	-0.056	-0.061	-0.042	-0.316	-2.631	-0.125	-0.595	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	5.309	2.603	5.338	2.225	0	0	0	1.992	0.444	0.839	0.295	0.004	0.76	0.121	0.789	1.25	0	0	3.581	0	0	0	0	0	1.3	0.1	0.1	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.04	11.305	-1.851	2.033	-2.057	2.753	0	0.02	-0.999	0.007	0.783	-2.11	-0.175	0	0.237	0	0	0	-0.127	0	0.16	0.692	0.234	0.03	0.463	0.4	0.4	0	0	-0.2	-1	0.4	0.59	0.99	0.22	-0.95
Investing Cash Flow Numbers are in millions	-15.869	-7.516	-10.197	4.508	-1.156	-2.852	-0.044	-0.079	2.69	-1.055	0.773	-2.138	-0.213	0.444	-2.273	0.664	0.655	0	-0.127	2.85	-1.827	-9.233	-15.41	-6.881	-1.585	-1.6	-1.4	-2.6	0	-0.2	-1.3	0.4	-0.94	0.58	0.02	-2.36
Financing Activities:
Debt Repayment Numbers are in millions	2.946	0.451	3.831	-0.438	-1.178	0.084	-0.663	-3.274	-2.169	1.28	-9.456	4.568	-1.613	-1.718	6.021	-2.335	0.683	2.142	12.092	17.146	7.896	12.563	47.184	-0.146	6.473	8.1	3.9	-0.5	-0.6	-0.3	-0.2	-1	0	0	0	0
Common Stock Issued Numbers are in millions	0.036	0.066	0.221	7.541	0	0.074	0.001	0.004	0	0	0	0	1.823	0	0	0	0	0	0	0	0	0	0.016	4.342	7.121	10.1	6.7	12.3	0	0	0	2.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.4	-0.395	-0.987	0	0	0	0	0	0	0	0	0	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.08	0	2.3	0.15
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.122	-0.044	-0.987	-0.102	0	-2.543	-0.896	-0.812	-0.513	0	5.321	0.014	0.016	0	0.237	0	0	0	3.158	-11.319	0.659	0.498	0	-0.024	0	-0.1	0	0	0	0.2	0.2	-0.3	-0.41	-1.51	0.69	1.99
Financing Cash Flow Numbers are in millions	2.46	0.078	3.065	7.001	-1.178	-2.459	-1.559	-4.086	-2.682	1.832	-4.135	4.582	0.226	-2.484	6.132	-2.335	0.683	2.142	15.25	5.827	8.555	13.061	47.2	4.172	13.594	18.1	10.6	11.8	-0.6	-0.1	0.2	0.6	-0.41	-1.51	0.69	1.99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0.004	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.4	13.4	7.4	0	-0.1	0	-0.9	0	0	0	0
Net Change In Cash Numbers are in millions	-0.388	-0.955	-9.763	20.657	-1.54	2.159	-0.421	-0.247	-0.856	0.42	-1.101	-2.358	4.064	2.515	-3.983	4.009	0.064	-0.324	0.283	-1.575	-1.587	-1.043	2.507	-0.84	1.627	18.1	10.6	11.8	-0.3	-0.8	-0.8	0.6	-0.86	0.06	0.89	0.19
Cash At End Of Period Numbers are in millions	12.279	12.667	13.622	23.385	2.728	4.268	2.109	2.53	2.777	3.633	3.213	4.314	6.672	2.608	0.093	4.076	0.067	0.003	0.327	0.458	2.033	3.62	4.663	2.156	2.996	19.8	15.1	11.9	0.1	0.4	1.4	1.2	0.56	1.43	1.26	0.19

Heritage Global Inc.

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