Harbour Energy Cash Flow Statement 2011-2025 | HBRIY

Fifteen years of historical annual cash flow statements for Harbour Energy (HBRIY).

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
2023202220212020201920182017201620152014201320122011
$597$2,462$315$-977.70$103$158$-366.30$-413.90$-829.60$-362.50$285$360$142
$1,430$1,546$1,371$1,222$758$358$668$888$1,350$1,241$563$373$180
$356$-275.00$1,060$1,527$373$401$289$336$291$177$0$0$0
$1,786$1,271$2,431$2,749$1,131$760$957$1,224$1,642$1,418$563$373$180
$519$-75.00$-607.40$41.50$-74.90$72.60$-182.00$25.10$382$105$0$0$0
$-52.00$65.00$-13.00$-11.20$-3.80$1.20$-1.20$1.30$5.30$23.00$0$0$0
$-61.00$63.00$13.50$-76.30$-19.50$-93.00$137$-40.90$-297.60$-53.60$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.00$-499.00$-886.70$-235.60$-159.40$-148.00$-116.20$-75.40$-4.20$-133.80$1.30$14.40$-46.80
$2,144$3,130$1,614$1,373$1,109$723$496$431$810$924$803$808$486
$-695.00$-610.00$-613.90$-545.90$-237.20$-206.40$-73.30$-671.40$-772.60$-1,064.80$-878.00$-771.60$-660.50
$-101.00$-30.00$-30.00$-52.20$0$0$0$0$0$0$0$0$0
$0$-19.00$51.40$-12.50$0$0$0$-135.00$0$0$0.00$4.60$0.00
$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$0$0$0$0$0$0$0$0$-124.90$-215.10$-89.90
$103$30.00$21.50$7.40$-25.00$-90.50$-42.40$-52.90$-77.90$-318.40$0$-29.20$-23.00
$-693.00$-629.00$-571.00$-603.20$-262.20$-296.90$-115.70$-859.30$-850.50$-1,383.20$-1,002.90$-1,011.30$-773.40
$-775.00$-1,652.00$1,466$93.20$-399.70$-415.30$0$0$-300.00$-100.00$0$0$0
$-259.00$-254.00$-1,972.60$-834.50$-224.70$105$45.00$435$566$655$-200.00$15.60$-1.30
$-1,034.00$-1,906.00$-506.70$-741.30$-624.40$-310.30$45.00$435$266$555$787$227$351
$-249.00$-361.00$0$0$4.70$13.80$0.80$0$0$-92.90$0$0$0
$-249.00$-361.00$0$0$4.70$13.80$0.80$0$0$-92.90$-12.40$-88.90$2.80
$-190.00$-191.00$0$0$0$0$0$0$0$-44.00$-40.20$0.00$0.00
$-194.00$-216.00$-280.50$-158.10$-264.60$-230.20$-309.90$-152.40$-102.10$-126.60$-78.20$-70.60$-57.10
$-1,667.00$-2,674.00$-787.20$-899.40$-884.30$-526.70$-264.10$283$164$292$456$83.40$295
$-220.00$-199.00$253$-127.80$-46.50$-120.80$110$-145.40$110$-157.10$262$-121.70$9.40
$20.00$17.00$8.40$11.80$7.10$10.80$8.60$8.70$7.20$6.90$0$0$0
$-190.00$-191.00$0$0$0$0$0$0$0$-44.00$0$0$0