HashiCorp Cash Flow Statement 2020-2024 | HCP

Fifteen years of historical annual cash flow statements for HashiCorp (HCP).

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
20242023202220212020
$-190.67$-274.30$-290.14$-83.52$-53.37
$-3.23$4.59$2.50$0.89$0.24
$173$174$203$41.32$10.72
$170$179$205$42.21$10.96
$-20.39$-35.56$-33.36$-41.41$-27.70
$0$0$0$0$0
$-3.67$-1.82$8.46$1.09$2.42
$33.71$48.60$53.36$41.94$39.32
$9.65$11.23$28.46$1.63$14.04
$-10.85$-84.46$-56.22$-39.62$-28.37
$-12.03$-9.00$-6.60$-7.22$-0.98
$0$0$0$0$0
$-20.86$0$0$0$0
$-502.28$0$0$30.00$47.00
$0$0$0$0$0
$-502.28$0$0$30.00$47.00
$0$0$0$0$0
$-535.17$-9.00$-6.60$22.78$46.02
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$23.57$22.23$1,258$2.63$1.07
$23.57$22.23$1,258$177$1.07
$0$0$0$0$0
$-0.27$-0.25$-110.16$-0.23$0
$23.30$21.98$1,148$177$1.07
$-522.72$-71.48$1,085$160$18.73
$171$171$201$39.22$9.46
$0$0$0$0$0