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Horizon Technology Financ... (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

7.56

0.12 (1.61%)

At close: Jun 06, 2025, 3:59 PM

7.57

0.13%

After-hours: Jun 06, 2025, 05:54 PM EDT

Horizon Technology Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-17.18M	21.15M	27.78M	6.36M	19.5M	13.01M	9.59M	-4.91M
Depreciation & Amortization	n/a	n/a	1.6M	1.09M	1.02M	726K	554K	795K	562K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.38M	-4.99M	-4.24M	-2.83M	-2.23M	-2.16M	-391K	1.99M	-2.19M
Other Non-Cash Items	3.94M	71.88M	-261.11M	-103.04M	-30.72M	-69.51M	-25.23M	-27.22M	58.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-4.62M	-7.92M	-1.82M	-1.94M	-2.12M	-391K	1.99M	-2.19M
Operating Cash Flow	3.94M	50.07M	-246.28M	-75.99M	-25.28M	-51.41M	-12.06M	-14.84M	52.31M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-182.36M	-218.69M	-421.98M	-344.44M	-198.56M	-200.83M	-101.26M	-135.56M	-59.86M
Sales Maturities Of Investments	n/a	n/a	49.96M	52.95M	8.34M	4.58M	4.45M	1.84M	984K
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-372.01M	-291.49M	-190.23M	-196.25M	-96.8M	-133.72M	-58.87M
Debt Repayment	6.08M	26.68M	179.07M	72.63M	33.25M	26.5M	32.5M	-625K	-19.55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-59K	-516K
Dividend Paid	-46.37M	-40.52M	-29.85M	-24.55M	-21.32M	-15.59M	-13.67M	-13.65M	-15.66M
Other Financial Acitivies	-4.85M	-735K	80.24M	-2.65M	43.72M	45.29M	-777K	-1.37M	-221K
Financial Cash Flow	21.21M	50.51M	229.46M	75.52M	55.66M	56.2M	18.05M	-15.7M	-35.94M
Net Cash Flow	25.15M	45.26M	-16.82M	-477K	30.37M	4.79M	6M	-30.54M	16.37M
Free Cash Flow	3.94M	50.07M	-246.28M	-75.99M	-25.28M	-51.41M	-12.06M	-14.84M	52.31M