Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.910
-0.010 (-0.52%)
Aug 15, 2025, 4:00 PM - Market closed
Heritage Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.59 | 5.18 | 12.48 | 15.49 | 3.05 | 9.66 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.25 | 1.16 | 0.54 | 0.46 | 0.36 | Upgrade
|
| Other Amortization | - | - | - | - | 0.14 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.29 | -2.69 | -1.06 | -6.98 | 0.08 | -3.8 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.25 | 0.78 | 0.54 | 0.41 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.27 | 0.53 | - | - | - | Upgrade
|
| Other Operating Activities | 2.65 | 3.02 | 0.15 | -4.13 | 0.45 | -3.43 | Upgrade
|
| Change in Accounts Receivable | -1.12 | 0.35 | -0.93 | 1.74 | -0.83 | 0.36 | Upgrade
|
| Change in Inventory | -1.34 | -0.27 | -0.46 | -1.4 | -2.49 | -0.13 | Upgrade
|
| Change in Accounts Payable | 1.47 | -1.26 | -1.44 | 4.13 | -0.56 | 5.5 | Upgrade
|
| Change in Other Net Operating Assets | -2.82 | 1.18 | 1.82 | -3.45 | -3.35 | 0.3 | Upgrade
|
| Operating Cash Flow | 4.51 | 7.75 | 13.02 | 6.48 | -2.63 | 9.15 | Upgrade
|
| Operating Cash Flow Growth | -67.98% | -40.52% | 100.85% | - | - | 1052.14% | Upgrade
|
| Capital Expenditures | -7.61 | -0.14 | -0.26 | -0.22 | -1.43 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.32 | - | Upgrade
|
| Investment in Securities | -0.18 | 5.64 | -6.51 | -2.31 | -2.36 | 3.91 | Upgrade
|
| Other Investing Activities | 4.57 | 5.37 | -9.1 | -4.99 | -2.09 | 0.61 | Upgrade
|
| Investing Cash Flow | -3.22 | 10.87 | -15.87 | -7.52 | -10.2 | 4.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 13 | 2.88 | 5.25 | 5.63 | Upgrade
|
| Total Debt Issued | 5.15 | - | 13 | 2.88 | 5.25 | 5.63 | Upgrade
|
| Long-Term Debt Repaid | - | -6.83 | -10.05 | -2.43 | -1.42 | -6.06 | Upgrade
|
| Total Debt Repaid | -6.24 | -6.83 | -10.05 | -2.43 | -1.42 | -6.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -6.83 | 2.95 | 0.45 | 3.83 | -0.44 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.07 | 0.22 | 7.61 | Upgrade
|
| Repurchase of Common Stock | -4.94 | -2.32 | -0.52 | -0.44 | -0.99 | -0.17 | Upgrade
|
| Financing Cash Flow | -6.03 | -9.15 | 2.46 | 0.08 | 3.07 | 7 | Upgrade
|
| Net Cash Flow | -4.74 | 9.47 | -0.39 | -0.96 | -9.76 | 20.66 | Upgrade
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| Free Cash Flow | -3.09 | 7.61 | 12.76 | 6.27 | -4.06 | 9.14 | Upgrade
|
| Free Cash Flow Growth | - | -40.39% | 103.64% | - | - | 1248.23% | Upgrade
|
| Free Cash Flow Margin | -6.32% | 16.77% | 21.08% | 13.36% | -15.73% | 34.91% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.20 | 0.34 | 0.17 | -0.11 | 0.28 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 0.41 | 0.1 | 0.02 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 0.64 | 0.85 | 0.3 | 0.12 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -2.89 | 10.11 | 7.07 | 2.68 | -6.96 | 8.13 | Upgrade
|
| Unlevered Free Cash Flow | -2.89 | 10.17 | 7.27 | 2.75 | -7.08 | 8.19 | Upgrade
|
| Change in Working Capital | -3.81 | - | -1 | 1.03 | -7.22 | 6.03 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.