Hartford Financial Services Group Inc. (HIG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Hartford Financial Servic...

NYSE: HIG · Real-Time Price · USD
131.97
-2.73 (-2.03%)
At close: Sep 05, 2025, 1:08 PM

Hartford Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.11B 2.5B 1.81B 2.37B
Depreciation & Amortization
356M 510M 625M 680M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
2.69B 1.78B 1.97B 2.52B
Other Non-Cash Items
264M 286M 630M -705M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
2.18B 920M 934M 1.75B
Operating Cash Flow
5.91B 4.22B 4.01B 4.09B
Capital Expenditures
-145M -215M -175M -133M
Cash Acquisitions
-426M -671M -746M 11M
Purchase of Investments
-14.2B -10.49B -16B -27.3B
Sales Maturities Of Investments
11.29B 8.98B 16.27B 25.13B
Other Investing Acitivies
-292M -40M -619M -111M
Investing Cash Flow
-3.77B -2.43B -1.28B -2.41B
Debt Repayment
n/a n/a -600M 588M
Common Stock Repurchased
-1.51B -1.4B -1.55B -1.7B
Dividend Paid
-577M -549M -527M -506M
Other Financial Acitivies
15M 2M -33M 39M
Financial Cash Flow
-2.08B -1.95B -2.71B -1.58B
Net Cash Flow
45M -155M 7M 98M
Free Cash Flow
5.76B 4B 3.83B 3.96B