Hercules Capital Inc.

21.01
0.17 (0.82%)
At close: Jan 28, 2025, 2:53 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 337.48M 102.08M 174.16M 227.26M 173.60M 76.50M 79.00M 68.70M 42.92M 71.19M 99.45M 46.76M 46.94M 4.98M 13.57M 21.00M 42.41M 11.38M 2.10M -2.04M
Depreciation & Amortization 190.00K 204.00K 317.00K 415.00K 262.00K 199.00K 201.00K 202.00K 193.00K 266.00K 252.00K 289.00K 348.00K 400.00K 367.00K 306.00K 204.00K 65.19K -766.56K 7.53K
Stock-Based Compensation n/a 13.38M 11.93M 11.05M 8.64M 11.27M 7.25M 7.13M 9.46M 9.64M 6.05M 4.30M 3.19M 2.79M 1.98M 988.00K 1.13M 617.60B 252.00B n/a
Other Working Capital -17.17M -2.01M 11.68M 5.76M 6.87M -655.00K 3.64M 7.13M 9.92M 5.93M 4.25M -62.00K 1.46M -4.51M 8.48M 7.07M 5.16M -390.29B -148.26B 335.43K
Other Non-Cash Items -252.23M -521.69M -59.25M -25.62M -1.64M -5.10M -18.13M -26.52M -12.33M -17.47M -9.50M -3.48M -351.00K -268.00K -15.86M -13.15M -5.00M -617.71B -252.00B -16.02M
Deferred Income Tax n/a n/a -10.38M -8.47M -424.94M -326.49M -89.70M -192.70M -164.09M -95.87M 2.37M -238.21M -190.55M -97.00M 217.45M -44.03M -244.66M 1.45M -1.45M n/a
Change in Working Capital -17.17M -16.23M 13.39M 5.74M 3.42M -5.34M 2.98M 4.81M 9.49M 5.72M 4.97M -3.60M 898.00K -4.16M 8.41M 7.37M 4.80M 5.87M -154.93M 335.43K
Operating Cash Flow 68.28M -424.80M 128.62M 207.80M -240.66M -248.97M -18.40M -138.38M -114.36M -26.53M 103.59M -193.94M -139.53M -93.25M 225.93M -27.53M -201.11M -91.25M -156.68M -17.72M
Capital Expenditures -887.00K -114.00K -106.00K -137.00K -595.00K -475.00K -274.00K -252.00K -187.00K -190.00K -311.00K -87.00K -189.00K -244.00K -134.00K -606.00K -181.00K -817.01K -66.05K -40.26K
Acquisitions n/a n/a 106.00K 137.00K 595.00K 475.00K 740.91M 661.97M 694.81M 589.80M n/a 87.00K 427.33M 314.72M 92.64M 331.76M 362.15M 191,400.40B 66.05K n/a
Purchase of Investments n/a -1.47B -1.47B -761.26M -1.03B -960.84M -764.79M -680.97M -712.70M -623.23M n/a -507.10M -445.07M -322.33M -98.41M -351.93M -368.12M -195,988.40B -177,834.10B n/a
Sales Maturities Of Investments n/a 545.64M 111.89M 32.78M 39.57M 19.89M 23.88M 19.00M 17.89M 33.43M n/a 25.95M 17.73M 7.61M 5.77M 20.17M 5.97M 4,588.00B 531.46K n/a
Other Investing Acitivies n/a 919.39M 1.36B 728.48M 986.14M 940.96M 4.64M 869.00K 3.47M -6.36M -6.27M 481.15M -25.00K 350.00K -360.00K -6.00K 215.00K -660.00K 177,834.10B -2.50K
Investing Cash Flow -887.00K -114.00K -106.00K -137.00K -595.00K -475.00K 4.36M 617.00K 3.28M -6.55M -6.58M -87.00K -214.00K 106.00K -494.00K -612.00K 34.00K -1.48M 447.37K -42.76K
Debt Repayment -24.00M 343.04M -62.17M -2.93M 322.45M 177.60M 135.20M 67.19M -26.11M 70.86M -39.74M 289.44M 140.19M 39.40M -86.18M 82.53M 93.25M -35.00M 76.00M n/a
Common Stock Repurchased -12.70M -4.53M -2.82M -1.84M -5.12M -4.96M -2.69M -7.32M -9.21M -3.90M -2.74M n/a n/a -3.70M -22.00K n/a n/a n/a n/a n/a
Dividend Paid -273.68M -245.12M -175.50M -152.42M -132.05M -112.72M -100.89M -90.53M -84.99M -77.08M -64.25M -45.68M -36.84M -26.89M -31.52M -41.87M -30.01M -14.24M -245.05K n/a
Other Financial Acitivies -11.22M -10.95M -209.00K -5.33M -8.88M -4.01M -6.26M -6.55M -620.00K -7.89M -19.00K -10.86M -6.17M -2.21M -147.00K -4.07M -2.13M 381.00 -368 2.58M
Financial Cash Flow 22.75M 314.52M -229.87M -85.04M 310.40M 200.31M 92.30M 55.62M -20.84M -8.17M -11.64M 312.54M 97.20M 75.33M -117.85M 37.52M 192.53M 93.77M 162.92M 26.44M
Net Cash Flow 90.14M -110.39M -101.36M 122.63M 69.14M -49.14M 78.27M -82.15M -131.92M -41.25M 85.37M 118.52M -42.54M -17.81M 107.59M 9.39M -8.55M 1.04M 6.68M 26.44M
Free Cash Flow 67.39M -424.91M 128.51M 207.66M -241.26M -249.44M -18.67M -138.64M -114.55M -26.72M 103.28M -194.02M -139.71M -93.49M 225.79M -28.13M -201.29M -92.07M -156.75M -17.76M

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