Heritage Global Cash Flow Statement 2009-2024 | HGBL

Fifteen years of historical annual cash flow statements for Heritage Global (HGBL).

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
202320222021202020192018201720162015201420132012201120102009
$12.48$15.49$3.05$9.66$3.90$3.75$-0.25$0.01$-10.42$-26.51$-6.40$-1.81$30.71$6.21$-1.20
$0.24$0.82$0.60$0.33$0.88$0.32$0.31$0.32$6.01$0.57$0.47$0.42$0.05$0.25$0.11
$1.31$-10.85$0.93$-6.88$-2.31$0.20$2.36$0.26$3.65$1.45$-0.04$1.40$0.32$-0.01$0.29
$1.55$-10.04$1.53$-6.54$-1.43$0.52$2.67$0.57$9.66$2.02$0.43$1.82$0.37$0.24$0.40
$-0.93$1.74$-0.83$0.36$-1.46$-0.02$0.86$-0.60$0.22$0.62$-0.60$0.73$-0.36$0.85$-1.00
$-0.46$-1.40$-2.49$-0.13$2.30$-2.24$0.09$3.85$-0.21$0.01$0.24$-4.33$1.02$-2.45$-1.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.82$-3.45$-3.35$0.30$0.14$1.60$-0.44$0.01$0.30$24.42$6.46$-1.69$-26.06$-1.57$-5.11
$-1.00$1.03$-7.22$6.03$-1.68$3.20$-1.24$3.33$-0.07$25.12$8.22$-4.81$-27.03$-1.90$-7.05
$13.02$6.48$-2.63$9.15$0.79$7.47$1.18$3.92$-0.84$0.62$2.26$-4.80$4.05$4.56$-7.84
$-0.26$-0.22$-1.43$-0.01$-0.12$-0.10$-0.04$-0.10$-0.01$-0.13$-0.01$-0.03$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-4.32$0$0$0$0$0$0$-1.36$0$-2.34$-0.18$0$0
$-17.95$-4.99$-4.06$-4.35$-2.66$0$0$0$0$0$0$0$0$0$0
$-17.22$-14.61$-2.60$-1.43$-0.60$-2.75$0$0$1.85$-0.58$0.78$-0.06$-0.04$0.14$-2.51
$-35.17$-19.60$-6.66$-5.77$-3.27$-2.75$0$0$1.85$-0.58$0.78$-0.06$-0.04$0.14$-2.51
$19.56$12.30$2.20$10.29$2.23$0$0$0.02$0.85$0.59$0$0.30$0.00$0.30$0.24
$-15.87$-7.52$-10.20$4.51$-1.16$-2.85$-0.04$-0.08$2.69$-1.48$0.77$-2.14$-0.21$0.44$-2.27
$2.95$0.45$3.83$-0.44$-1.18$0.08$-1.41$-3.27$-2.17$1.28$-9.46$7.75$-1.41$-0.15$10.40
$0$0$0$0$0$0$0.75$0$0$0$0$0$-0.20$-1.56$-4.38
$2.95$0.45$3.83$-0.44$-1.18$0.08$-0.66$-3.27$-2.17$1.28$-9.46$7.75$-1.61$-1.72$6.02
$-0.36$-0.33$0.22$7.61$0$0.07$0.00$0.00$0$0$0.01$0.01$1.84$0$-0.13
$-0.36$-0.33$0.22$7.61$0$0.07$0.00$0.00$0$0$0.01$0.01$1.84$0$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.12$-0.04$-0.99$-0.17$0$-2.62$-0.90$-0.82$-0.51$0$5.31$-3.18$0$-0.77$0.24
$2.46$0.08$3.07$7.00$-1.18$-2.46$-1.56$-4.09$-2.68$1.28$-4.14$4.58$0.23$-2.48$6.13
$-0.39$-0.96$-9.76$20.66$-1.54$2.16$-0.42$-0.25$-0.86$0.42$-1.10$-2.36$4.06$2.52$-3.98
$0.78$0.54$0.41$0.35$0.28$0.29$0.25$0.10$0.36$0.48$0.53$1.65$0.30$0.05$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0