Hallmark Financial Services Cash Flow Statement 2009-2024 | HALL

Fifteen years of historical annual cash flow statements for Hallmark Financial Services (HALL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-108.11$9.00$-94.35$-0.63$10.35$-11.55$6.53$21.86$13.43$8.25$3.85$-10.83$7.51$24.63
$2.02$2.30$5.75$5.37$5.14$4.72$3.89$3.52$3.22$4.30$4.42$5.06$4.75$4.11
$-98.70$-16.93$61.98$-18.91$8.50$-1.22$0.66$-3.15$-0.31$-10.45$-4.41$-5.82$-8.27$-3.23
$-96.68$-14.63$67.73$-13.55$13.64$3.49$4.55$0.37$2.92$-6.15$0.01$-0.76$-3.52$0.87
$6.84$28.76$26.28$-31.18$-15.51$-13.90$-6.60$-11.24$-0.61$-3.75$-12.33$-1.50$-4.38$-1.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$221$8.91$-72.40$82.81$36.26$41.39$37.59$26.92$17.33$36.07$20.59$4.56$6.07$21.37
$-203.56$5.25$18.98$-0.79$-85.21$-8.65$-9.04$17.77$0.36$34.71$13.32$35.61$36.04$14.29
$39.83$49.40$-42.71$41.84$-56.93$15.26$19.78$30.71$17.34$66.24$29.83$36.20$32.37$36.20
$-164.96$43.77$-69.33$27.67$-32.94$7.20$30.85$52.94$33.68$68.34$33.68$24.61$36.36$61.70
$-2.20$-1.91$-1.67$-4.19$-2.10$-2.71$-4.34$-3.61$-0.55$-0.67$-0.11$-1.59$-1.78$-1.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-13.33$7.40$-7.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-134.43$207$124$-28.17$9.44$-18.74$-55.09$-96.07$-41.97$-7.66$-18.66$15.23$-91.43$2.59
$-134.43$207$124$-28.17$9.44$-18.74$-55.09$-96.07$-41.97$-7.66$-18.66$15.23$-91.43$2.59
$33.52$0$0$0$0$0$1.20$3.39$0.28$-3.48$0.67$-4.10$-2.20$3.93
$-103.10$205$123$-32.35$7.34$-21.45$-58.23$-96.29$-42.24$-11.82$-18.10$-3.78$-87.99$-1.99
$0$0$0$50.00$0$0$0$0$0$0$0$-1.66$0$0
$0$0$0$-30.00$0$0$0$30.00$-1.47$0$-2.58$1.25$0$-1.42
$0$0$0$20.00$0$0$0$30.00$-1.47$0$-2.58$-0.41$0$-1.42
$0$0$0$0.14$-1.57$-5.08$-5.65$-1.87$-0.65$0$0$-6.30$0.03$-5.14
$0$0$0$0.14$-1.57$-5.08$-5.65$-1.87$-0.65$0$0$-6.30$0.03$-5.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.98$0$0$-1.78$-1.31$0$0$-2.33$-0.17$-0.14$-0.02
$0$0$0$19.16$-1.57$-5.08$-7.44$26.81$-2.12$0.00$-4.91$-6.88$-0.12$-6.57
$-268.06$248$53.36$14.48$-27.16$-19.33$-34.81$-16.54$-10.68$56.52$10.67$13.95$-51.75$53.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0