HHGregg Cash Flow Statement 2009-2024 | HGGG

Fifteen years of historical annual cash flow statements for HHGregg (HGGG).

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
20162015201420132012201120102009
$-54.88$-132.75$0.23$25.37$81.37$48.21$39.20$36.50
$32.58$40.74$43.72$40.80$34.42$27.44$18.16$16.65
$24.41$95.13$9.85$24.06$37.96$19.72$26.08$8.18
$56.99$136$53.57$64.86$72.38$47.15$44.24$24.84
$1.78$3.60$11.56$-4.30$-13.37$1.99$-6.42$8.03
$0.91$41.07$17.02$-33.15$-70.40$-10.51$-59.89$-8.24
$-12.54$-26.88$6.13$6.93$38.37$-48.98$71.48$-15.49
$-14.83$0.23$-4.49$3.83$9.05$1.87$2.26$1.27
$-23.90$9.64$28.85$-24.17$-36.71$-36.37$24.44$-19.88
$-21.78$12.76$82.65$66.05$117$59.00$108$41.45
$-12.71$-22.48$-22.04$-53.99$-82.97$-59.79$-62.08$-33.63
$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$0$0$0$0
$-0.22$-0.65$-0.68$0$1.63$0$3.65$12.60
$-12.93$-23.12$-22.72$-53.99$-81.35$-59.79$-58.43$-21.04
$0$0$0$0$0$0$0$0
$0$0$-11.51$11.51$-4.78$-3.17$6.13$-4.55
$0$0$-11.51$11.51$-4.78$-3.17$6.13$-4.55
$0$-5.28$-43.33$-43.88$-45.11$4.96$87.57$3.12
$0$-5.28$-43.33$-43.88$-45.11$4.96$87.57$3.12
$0$0$0$0$0$0$0$0
$8.01$-2.12$-5.52$9.65$0.64$-86.04$-6.81$0.64
$8.01$-7.40$-60.36$-22.72$-49.24$-84.26$86.89$-0.79
$-26.70$-17.76$-0.43$-10.65$-13.55$-85.04$136$19.63
$2.71$4.62$4.43$5.15$5.94$5.20$3.46$2.68
$0$0$0$0$0$0$0$0