Hartford Financial Servic... (HIG)
NYSE: HIG
· Real-Time Price · USD
131.15
-0.19 (-0.14%)
At close: Aug 15, 2025, 11:58 AM
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 | 3.25B | 2.99B | 3.11B | 3.03B | 2.91B | 2.72B | 2.5B | 2.32B | 2.01B | 1.91B | 1.82B | 1.96B | 2.1B | 2.56B | 2.37B | 2.17B | 2.15B | 1.71B |
Depreciation & Amortization | 3.33B | 2.25B | 2.28B | 729M | 772M | 841M | 843M | 526M | 551M | 589M | 628M | 653M | 668M | 674M | 680M | 666M | 640M | 602M |
Stock-Based Compensation | 16M | 49M | 22M | 98M | 98M | 98M | 125M | 131M | 131M | 131M | 88M | 85M | 85M | 85M | 128M | 116M | 116M | 116M |
Other Working Capital | -1.31B | -993M | -1.91B | 902M | 1.2B | 1.04B | 1.78B | 2.12B | 1.97B | 2.24B | 1.62B | 1.21B | 1.29B | 1.66B | 2.34B | 2.56B | 2.5B | 2.81B |
Other Non-Cash Items | -178M | 668M | 841M | 250M | 304M | 170M | -15M | 231M | 361M | -158M | -155M | -529M | -926M | -724M | -929M | -995M | -772M | -576M |
Deferred Income Tax | n/a | n/a | n/a | -41 | n/a | n/a | n/a | -41M | -41M | -41M | n/a | 232M | 232M | 232M | 191M | 338M | 338M | 338M |
Change in Working Capital | -582M | -35M | n/a | 2.03B | 2.14B | 967M | 920M | 579M | 520M | 1.34B | 920M | 1.08B | 1.06B | 1.04B | 1.76B | 1.94B | 1.87B | 2.28B |
Operating Cash Flow | 5.83B | 5.8B | 5.91B | 5.66B | 5.75B | 4.45B | 4.22B | 3.68B | 3.43B | 4.45B | 4.01B | 4.13B | 3.9B | 3.76B | 4.09B | 4.11B | 4.2B | 4.33B |
Capital Expenditures | -112M | -133M | -145M | -235M | -227M | -216M | -215M | -204M | -197M | -193M | -175M | -163M | -163M | -141M | -133M | -128M | -110M | -114M |
Cash Acquisitions | -213M | -302M | -426M | -493M | -486M | -618M | -671M | -578M | -743M | -679M | -746M | -1.07B | -1.07B | -824M | -769M | -552M | -281M | -450M |
Purchase of Investments | 7.49B | -6M | n/a | -13.83B | -12.97B | -10.22B | -10.88B | -10.73B | -11.06B | -13.7B | -16B | -19.59B | -22.18B | -23.88B | -23.6B | -22.95B | -25.15B | -24.2B |
Sales Maturities Of Investments | -6.28B | -2.8B | n/a | 10.71B | 9.52B | 8.35B | 9.22B | 9.79B | 10.59B | 13.08B | 16.27B | 20.34B | 23.05B | 24.22B | 23.08B | 21.5B | 23.18B | 21.73B |
Other Investing Acitivies | -4.48B | -586M | -3.79B | -323M | -242M | -222M | 108M | -115M | -193M | -200M | -461M | -780M | -978M | -1.27B | -1.05B | -671M | -492M | -253M |
Investing Cash Flow | -3.59B | -3.73B | -3.77B | -3.58B | -3.81B | -2.42B | -2.43B | -1.84B | -1.61B | -1.85B | -1.28B | -1.42B | -1.5B | -1.89B | -2.47B | -2.81B | -2.86B | -3.29B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600M | -600M | -600M | -12M | 588M | 588M | 588M | n/a | n/a |
Common Stock Repurchased | 700M | -50M | n/a | -1.45B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B | -1.5B | -1.55B | -1.7B | -1.86B | -1.98B | -1.7B | -1.2B | -684M | -112M |
Dividend Paid | -586M | -586M | -577M | -569M | -562M | -556M | -549M | -543M | -538M | -531M | -527M | -524M | -521M | -520M | -506M | -502M | -496M | -486M |
Other Financial Acitivies | -1.93B | -1.52B | -1.5B | 36M | 10M | 25M | 2M | -7M | -3M | -38M | -33M | -47M | -27M | 10M | 39M | -46M | -197M | -408M |
Financial Cash Flow | -2.22B | -2.15B | -2.08B | -1.98B | -1.95B | -1.93B | -1.95B | -1.95B | -1.94B | -2.67B | -2.71B | -2.87B | -2.42B | -1.9B | -1.58B | -1.16B | -1.38B | -1.02B |
Net Cash Flow | 9M | -106M | 45M | 100M | -12M | 104M | -155M | -104M | -126M | -88M | 7M | -112M | 40M | 26M | 98M | 127M | -64M | -21M |
Free Cash Flow | 5.72B | 5.66B | 5.76B | 5.43B | 5.53B | 4.23B | 4B | 3.47B | 3.23B | 4.26B | 3.83B | 3.96B | 3.74B | 3.62B | 3.96B | 3.98B | 4.09B | 4.22B |