Horizon Technology Finance Cash Flow Statement 2009-2024 | HRZN

Fifteen years of historical annual cash flow statements for Horizon Technology Finance (HRZN).

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
$-17.19$21.15$27.78$6.36$19.50$13.01$9.59$-4.91$11.86$15.43$3.51$3.99$11.00$14.73$9.31
$1.85$1.60$1.09$1.02$0.73$0.55$0.80$0.56$0.91$2.68$1.48$0.47$0.28$1.16$1.12
$14.70$-261.11$-103.04$-30.72$-69.51$-25.23$-27.22$58.85$-44.83$17.13$8.89$-49.21$-41.03$-23.42$-19.36
$16.55$-259.50$-101.95$-29.71$-68.79$-24.68$-26.43$59.41$-43.92$19.81$10.37$-48.74$-40.76$-22.25$-18.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.09$1.82$3.05$-5.95$10.96$0$0$0
$-1.41$-0.26$1.18$-0.59$0.72$0.49$0.58$-1.08$0.26$-0.14$0.03$-0.84$1.32$0.59$0.02
$-3.22$-7.66$-3.01$-1.35$-2.84$-0.88$1.41$-2.20$-1.34$-1.48$-1.46$-1.46$24.42$-31.17$8.82
$-4.62$-7.93$-1.82$-1.94$-2.12$-0.39$1.99$-2.19$0.74$1.43$-7.38$8.66$25.74$-30.58$8.84
$-5.26$-246.28$-75.99$-25.28$-51.41$-12.06$-14.84$52.31$-31.33$36.68$6.50$-36.09$-4.02$-38.10$-0.08
$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$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$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
$-77.57$-19.93$-54.38$-47.00$26.50$32.50$-0.63$-19.55$33.79$-40.59$79.34$33.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$-46.02$-8.55$-22.85$23.26$0.49
$-77.57$-19.93$-54.38$-47.00$26.50$32.50$-0.63$-19.55$33.79$-40.59$33.32$24.45$-22.85$23.26$0.49
$65.09$84.60$30.09$44.61$47.10$0$-0.06$-0.52$25.19$0$0$29.53$0$70.82$0
$65.09$84.60$30.09$44.61$47.10$0$-0.06$-0.52$25.19$0$0$29.53$0$70.82$0
$-40.52$-29.85$-24.55$-21.32$-15.59$-13.67$-13.65$-15.66$-14.89$-13.01$-12.63$-15.13$-8.31$-19.10$0
$104$195$124$79.36$-1.81$-0.78$-1.37$-0.22$-0.42$0$-2.90$-3.01$-1.21$0$0
$50.51$229$75.52$55.66$56.20$18.06$-15.70$-35.94$43.68$-53.60$17.79$35.84$-32.37$74.98$0.49
$45.26$-16.82$-0.48$30.37$4.79$6.00$-30.54$16.37$12.35$-16.92$24.29$-0.25$-36.39$36.88$0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.52$-29.85$-24.55$-21.32$-15.59$-13.67$-13.65$-15.66$-14.89$-13.01$-12.63$-15.13$-8.31$-19.10$0