Hercules Capital Cash Flow Statement 2009-2024 | HTGC

Fifteen years of historical annual cash flow statements for Hercules Capital (HTGC).

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
$337$102$174$227$174$76.50$79.00$68.70$42.92$71.19$99.45$46.76$46.94$4.98$13.57
$7.17$5.77$6.69$5.57$6.16$6.30$7.69$3.98$5.35$5.52$4.30$-3.59$4.46$4.95$-3.63
$270$376$71.57$-100.31$-56.04$14.93$-9.14$1.00$11.19$-15.71$-39.78$-0.43$-11.81$20.11$18.50
$277$382$78.25$-94.74$-49.88$21.24$-1.45$4.97$16.55$-10.19$-35.48$-4.02$-7.35$25.06$14.86
$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$0$-0.02$-0.21$0.01$-0.01$0.06$-0.64$0.27$0.05$0.28$-0.56$0.35$-0.07
$-552.67$-906.51$-133.29$71.47$-381.42$-347.16$-100.68$-216.01$-178.27$-85.73$37.14$-234.06$-180.99$-120.08$195
$-546.32$-908.93$-123.78$75.28$-364.38$-346.70$-95.95$-212.06$-173.82$-87.53$39.63$-236.67$-179.11$-123.30$197
$68.28$-424.80$129$208$-240.66$-248.97$-18.40$-138.39$-114.36$-26.53$104$-193.94$-139.53$-93.25$226
$-0.89$-0.11$-0.11$-0.14$-0.60$-0.48$-0.27$-0.25$-0.19$-0.19$-0.31$-0.09$-0.19$-0.24$-0.13
$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$0.03$0$0$-0.03$0.35$-0.36
$0$0$0$0$0$0$0$0$0$0.03$0$0$-0.03$0.35$-0.36
$0$0$0$0$0$0$0$0$3.47$-6.39$-6.27$0$0$0$0
$-0.89$-0.11$-0.11$-0.14$-0.60$-0.48$-0.27$-0.25$3.28$-6.55$-6.58$-0.09$-0.21$0.11$-0.49
$-24.00$343$-50.07$-2.93$322$125$140$112$-76.11$70.86$-39.74$300$75.00$0$0
$0$0$0$0$0$52.96$-5.02$-44.99$50.00$0$0$-10.23$65.19$39.40$-86.18
$-24.00$343$-50.07$-2.93$322$178$135$67.19$-26.11$70.86$-39.74$289$140$39.40$-86.18
$332$228$8.01$75.64$129$139$64.25$85.51$90.89$5.94$92.38$79.65$0.03$65.03$0
$332$228$8.01$75.64$129$139$64.25$85.51$90.89$5.94$92.38$79.65$0.03$65.03$0
$-273.68$-245.12$-175.50$-152.42$-132.05$-112.72$-100.89$-90.53$-84.99$-77.08$-64.25$-45.68$-36.84$-26.89$-31.52
$-11.22$-10.95$-12.32$-5.33$-8.88$-4.01$-6.27$-6.55$-0.62$-7.89$-0.02$-10.86$-6.18$-2.21$-0.15
$22.75$315$-229.87$-85.04$310$200$92.30$55.62$-20.84$-8.17$-11.64$313$97.20$75.33$-117.85
$90.14$-110.39$-101.36$123$69.14$-49.14$73.63$-83.02$-131.92$-41.25$85.37$119$-42.54$-17.81$108
$11.93$10.83$10.39$8.47$8.64$11.27$7.25$7.13$9.46$9.64$6.05$4.30$3.20$2.90$2.01
$-273.68$-245.12$-175.50$-152.42$-132.05$-112.72$-100.89$-90.53$-84.99$-77.08$-64.25$-45.68$-36.84$-26.89$-31.52