Hartford Financial Servic... (HIG)
NYSE: HIG
· Real-Time Price · USD
133.47
0.53 (0.40%)
At close: Oct 03, 2025, 3:59 PM
134.00
0.40%
After-hours: Oct 03, 2025, 07:56 PM EDT
Hartford Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 995M | 630M | 853M | 767M | 738M | 753M | 771M | 651M | 547M | 535M | 589M | 339M | 444M | 445M | 729M | 482M | 905M | 249M |
Depreciation & Amortization | 94M | 92M | 84M | 85M | 60M | 127M | 124M | 128M | 129M | 129M | 140M | 156M | 167M | 171M | 165M | 168M | 173M | 174M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 469M | 611M | 751M | 633M | 739M | 567M | 870M | 933M | -460M | 440M | 1.21B | 771M | 372M | 159M | 795M | 865M | 183M | 500M |
Other Non-Cash Items | -11M | 116M | 140M | 27M | 62M | 35M | 85M | 81M | 48M | 72M | 49M | 187M | 312M | 118M | -160M | -186M | -269M | -98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 213M | 147M | 797M | 799M | 400M | 182M | 647M | 911M | -773M | 135M | 306M | 838M | 51M | -303M | 470M | 828M | 29M | 434M |
Operating Cash Flow | 1.29B | 985M | 1.87B | 1.68B | 1.26B | 1.1B | 1.63B | 1.77B | -49M | 871M | 1.08B | 1.52B | 974M | 429M | 1.2B | 1.29B | 838M | 759M |
Capital Expenditures | -40M | -38M | 26M | -60M | -61M | -50M | -64M | -52M | -50M | -49M | -53M | -45M | -46M | -31M | -41M | -45M | -24M | -23M |
Cash Acquisitions | -209M | -121M | -87M | -126M | -89M | -124M | -154M | -119M | -221M | -177M | -61M | -284M | -157M | -244M | 11M | -278M | n/a | -189M |
Purchase of Investments | -2.95B | -3.19B | -4.23B | -3.47B | -3.75B | -2.76B | -2.48B | -2.61B | -1.56B | -3.84B | -2.73B | -2.94B | -4.19B | -6.14B | -7.49B | -5.59B | -6.91B | -5.86B |
Sales Maturities Of Investments | 2.58B | 2.93B | 2.88B | 2.65B | 3.17B | 2.6B | 1.54B | 1.46B | 2.31B | 3.67B | 2.35B | 2.26B | 4.8B | 6.86B | 6.92B | 4.97B | 6.8B | 5.72B |
Other Investing Acitivies | -129M | 16M | 48M | -83M | -154M | -103M | -4M | -2M | 21M | -55M | -79M | -80M | -144M | -316M | -45M | -229M | -14M | -99M |
Investing Cash Flow | -743M | -401M | -1.36B | -1.09B | -888M | -435M | -1.17B | -1.32B | 499M | -446M | -572M | -1.09B | 261M | 126M | -645M | -1.17B | -147M | -449M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600M | n/a | n/a | 588M | n/a | n/a |
Common Stock Repurchased | -415M | -400M | -414M | -400M | -350M | -350M | -350M | -350M | -350M | -350M | -350M | -350M | -450M | -400M | -500M | -511M | -568M | -123M |
Dividend Paid | -154M | -155M | -142M | -144M | -145M | -146M | -134M | -137M | -139M | -139M | -128M | -132M | -132M | -135M | -125M | -129M | -131M | -121M |
Other Financial Acitivies | 26M | -53M | 9M | 24M | 15M | -33M | 30M | -2M | 30M | -56M | 21M | 2M | -5M | -51M | 7M | 22M | 32M | -22M |
Financial Cash Flow | -543M | -608M | -547M | -520M | -480M | -529M | -454M | -489M | -459M | -545M | -457M | -480M | -1.19B | -586M | -618M | -30M | -667M | -266M |
Net Cash Flow | 3M | -18M | -47M | 71M | -112M | 133M | 8M | -41M | 4M | -126M | 59M | -63M | 42M | -31M | -60M | 89M | 28M | 41M |
Free Cash Flow | 1.25B | 947M | 1.9B | 1.62B | 1.2B | 1.05B | 1.56B | 1.72B | -99M | 822M | 1.03B | 1.48B | 928M | 398M | 1.16B | 1.25B | 814M | 736M |