Henderson Land Development Cash Flow Statement 2009-2024 | HLDCY

Fifteen years of historical annual cash flow statements for Henderson Land Development (HLDCY).

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
$1,377$1,979$1,639$2,435$4,274$4,226$3,148$3,011$2,382$2,294$2,750$2,439$0.00$2,275
$68.96$64.99$55.17$48.11$8.68$12.06$13.65$17.93$22.70$25.39$27.19$25.70$0.00$22.19
$-587.16$-929.86$-193.74$-1,240.02$-3,077.97$-3,169.27$-2,202.48$-2,088.07$-1,637.78$0$0$0$0$0
$-518.21$-864.86$-138.57$-1,191.91$-3,069.29$-3,157.21$-2,188.83$-2,070.14$-1,615.08$25.39$27.19$25.70$0$22.19
$224$225$-11.73$-7.27$-560.16$-339.61$-413.32$-135.70$-52.36$0$0$0$0$0
$484$-1,021.11$123$-368.89$-1,270.90$-472.79$550$-906.85$17.93$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$148$-195.88$-561.49$153$1,556$-318.44$-58.86$166$-146.63$0$0$0$0$0
$563$-1,026.13$-657.78$-382.93$-716.73$-1,298.65$-143.87$-1,040.75$-309.11$-695.02$-147.71$-550.75$0.00$-526.15
$1,421$88.16$912$861$488$-230.17$815$-100.36$458$-174.01$341$-77.10$-75.60$-56.70
$-350.03$-6,971.55$-249.03$0$3.96$-3,152.72$-320.84$-52.63$-565.23$4.25$0.00$0.00$0.00$30.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-15.98$0$-2,068.52$1,169$554$4.13$144$24.74$36.86$-101.51$0.00$-412.61
$0$0$0$-1.02$0$-97.38$0$4.51$0$0$0$0$0$0
$-12.26$-412.35$-49.11$-437.16$1,498$281$-27.69$81.66$-272.10$0$0$0$0$0
$-12.26$-412.35$-49.11$-438.18$1,498$183$-27.69$86.17$-272.10$42.02$28.61$86.99$0.00$-141.00
$1,913$943$189$-49.64$-370.30$991$-138.07$154$698$23.20$164$297$0$354
$1,551$-6,440.66$-125.55$-487.81$-936.46$-809.32$67.36$192$5.03$94.22$230$283$273$-169.74
$-1,379.93$1,667$-675.82$743$880$2,809$671$1,123$-479.60$0$0$0$0$0
$-42.65$-50.06$-44.86$-39.05$0$0$0$0$0$675$-1,664.09$177$0.00$1,384
$-1,422.58$1,617$-720.68$704$880$2,809$671$1,123$-479.60$0.00$931$506$0.00$425
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$1,288$0.00$-40.41
$-1,112.91$-1,121.62$-1,123.36$-1,039.05$-908.77$-773.78$-652.50$-412.92$-200.27$-89.84$-68.70$-212.66$0.00$-619.04
$-185.17$6,204$189$-413.55$-447.11$-100.20$-257.08$-805.20$-249.66$-390.69$-585.07$-826.64$0$-225.29
$-2,720.65$6,699$-1,385.80$-748.88$-476.20$1,935$-238.41$-95.33$-929.54$194$-1,387.22$932$70.45$924
$199$354$-551.31$-416.61$-1,011.74$1,030$563$-12.25$-472.76$152$-818.12$1,163$256$790
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,112.91$-1,121.62$-1,123.36$-1,039.05$-908.77$-773.78$-652.50$-412.92$-200.27$0$0$0$0$0