Harbor Diversified Cash Flow Statement 2009-2024 | HRBR

Fifteen years of historical annual cash flow statements for Harbor Diversified (HRBR).

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
202320222021202020192018201120102009
$-15.99$7.50$92.63$39.76$-19.21$181$-3.80$-6.60$-15.63
$29.73$29.08$24.86$25.99$25.58$22.28$0.00$0.02$0.21
$-13.65$14.17$-15.55$5.51$22.63$-203.50$0.10$0.75$1.49
$16.08$43.25$9.31$31.50$48.21$-181.23$0.10$0.77$1.70
$5.64$-4.00$2.29$-2.44$3.99$-1.65$0$0$0
$0$0$0$0$0$0$0$0$0
$-7.78$0.11$8.29$-7.79$-7.71$-3.40$-0.19$0.07$-0.19
$-8.41$0.10$-18.15$12.95$1.74$13.88$0.05$0.24$-0.01
$-12.12$-5.72$-7.73$1.92$-3.45$15.51$-0.80$0.16$-0.67
$-12.03$45.03$94.21$73.18$25.55$15.60$-4.50$-5.66$-14.60
$-4.46$-5.45$-3.61$-8.65$-20.94$-31.45$0.05$0.03$0.19
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-35.13$-24.28$-267.16$0$0$0$0$0$0
$99.86$0$128$0$0$0$0$0$0
$64.73$-24.28$-139.53$0$0$0$0$0$0
$0$0$0$0$0$0.00$0$0$0
$60.27$-29.73$-143.14$-8.65$-20.94$-31.46$0.05$0.03$0.19
$-55.02$-6.28$-40.06$-2.85$4.59$15.20$0$0$0
$0$0$0$0$0$0$0$0$0
$-55.02$-6.28$-40.06$-2.85$4.59$15.20$0$0$0
$-4.55$-12.67$-2.80$0$0$0$0$1.79$0
$-4.55$-12.67$-2.80$0$0$0$2.48$1.79$0
$-1.33$-0.79$-0.79$-0.76$0$0$0$0$0
$0$0$0$0$0$0$-2.48$0.03$0
$-60.90$-19.74$-43.65$-3.60$4.59$15.20$0.00$1.82$0.00
$-12.65$-4.44$-92.57$60.92$9.20$-0.66$-4.45$-3.82$-14.41
$0$0$0$0$0$0$0.11$0.67$1.42
$0$0$0$-0.76$0$0$0$0$0