Hercules Capital (HTGC)

Hercules Capital (HTGC) Cash flow


Hercules Capital Cash Flow

HTGC's free cash flow for Q4 2023 was $130.38M. For the 2023 fiscal year, HTGC's free cash flow was decreased by $492.30M and operating cash flow was $130.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 68.28M$ 68.28M$ -424.80M$ 128.62M$ 207.80M$ -240.66M
Investing Cash Flow
$ -887.00K$ -887.00K$ -114.00K$ -106.00K$ -137.00K$ -595.00K
Financing Cash Flow
$ 22.75M$ 22.75M$ 314.52M$ -229.87M$ -85.04M$ 310.40M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 306.23M$ 116.01M$ 883.42M$ 136.26M$ 237.62M$ 115.00M
Income Tax Paid Supplemental Data
$ 5.30M$ 5.30M$ 7.38M--$ 1.43M
Interest Paid Supplemental Data
$ 67.15M$ 67.15M$ 52.08M--$ 51.82M
Issuance Of Capital Stock
$ 344.35M$ 344.35M$ 232.09M$ 10.83M$ 77.48M$ 132.54M
Issuance Of Debt
$ -24.00M$ -24.00M$ 343.04M$ 1.74B$ 824.47M$ 1.04B
Repayment Of Debt
$ -573.00M$ -683.00M$ -931.20M$ -1.79B$ -827.40M$ -719.77M
Free Cash Flow
$ 182.77M$ 67.39M$ -424.91M$ 128.51M$ 207.66M$ -241.26M
Domestic Sales
Foreign Sales
Currency in USD

Hercules Capital Cash Flow

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