Hexagon AB (publ) (HXGBY)
OTC: HXGBY
· Real-Time Price · USD
11.30
0.13 (1.16%)
At close: Aug 15, 2025, 3:54 PM
11.28
-0.18%
After-hours: Aug 15, 2025, 03:47 PM EDT
Hexagon AB (publ) Cash Flow Statement
Financials in EUR. 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 | 313.2M | 267.2M | 401.4M | 334.4M | 260.28M | 232.25M | 284.38M | 84.83M | 246.3M | 244.4M | 288.9M | 270.2M | 450.4M | 181.8M | 140.8M | 228.4M | 398.7M | 354.9M |
Depreciation & Amortization | 145.7M | 167.8M | 165.6M | 140.5M | 109.36M | 104.6M | 148.96M | 117.4M | 92.42M | 90.19M | -50.7M | 85.07M | 85.14M | 81.57M | 100.08M | 104.08M | 101.7M | 98M |
Stock-Based Compensation | 4.4M | 6.2M | 10M | 13.6M | 11.7M | 11.6M | 61.4M | 16.3M | 13.5M | 9.7M | 44.7M | 13.2M | 8.9M | 9.3M | 6M | 9.4M | 4.9M | 4.8M |
Other Working Capital | 27.3M | -45M | 139.8M | -34.8M | -4M | -25.4M | 149.7M | -98M | 10.4M | -59.6M | 251.6M | -21.9M | 8.5M | -84.3M | 173.6M | -64.4M | 40.3M | 20.1M |
Other Non-Cash Items | -98.5M | -74.5M | -127.3M | -114.9M | 262.36M | 205M | 24.18M | 385.7M | 353.8M | 104.9M | 82.4M | 137M | -100.4M | 194.3M | 219M | 119.2M | -59.8M | -56.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -61.4M | -218.54M | -352.22M | -103.49M | 10.2M | -98.27M | -94.04M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 55.6M | -58.4M | 140.6M | -56.2M | -2.97M | 12.4M | 70.19M | -98M | 10.4M | -59.6M | -76.1M | -21.9M | 8.5M | -84.3M | -17.4M | -64.4M | 40.3M | 20.1M |
Operating Cash Flow | 420.4M | 308.3M | 590.3M | 317.4M | 407.35M | 357.46M | 527.71M | 287.7M | 364.2M | 289.7M | 295.2M | 385.3M | 358.5M | 291.8M | 342.4M | 283.2M | 379.2M | 318.8M |
Capital Expenditures | -149.6M | -154.3M | -168.8M | -151.5M | -156.85M | -143.18M | -163.2M | -141.2M | -151.7M | -148.2M | -179.3M | -141.8M | -125.9M | -120.5M | -128.6M | -98.9M | -99.2M | -98.2M |
Cash Acquisitions | -120M | -418.3M | -43.8M | -1.6M | -55.19M | 15.82M | 27.45M | -58.5M | -174.9M | -142.4M | -22M | -20.2M | -1.12B | -28.3M | -669.8M | -44.1M | -9.6M | -24.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -65.48M | n/a | n/a | n/a | -56.18M | n/a | n/a | n/a | -3.93M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 7.59M | n/a | n/a | n/a | 8.64M | n/a | n/a | n/a | 5.31M | n/a | n/a | n/a |
Other Investing Acitivies | -33.4M | -16M | -17.9M | -176M | -21.18M | -28.62M | -8.54M | -19.5M | -56.3M | -26.1M | 40.05M | -18.3M | -2.9M | -6.6M | -959M | 276.6M | -5M | -3.7M |
Investing Cash Flow | -303M | -588.6M | -230.5M | -177.6M | -233.21M | -155.97M | -202.17M | -219.2M | -382.9M | -316.7M | -208.8M | -180.3M | -1.25B | -155.4M | -1.76B | 133.6M | -113.8M | -126.5M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -28.6M | n/a | n/a | n/a | -88.8M | n/a | -199.28K | -47.1M | n/a | n/a | -13.4M | -21.7M | -25.7M | -10.2M | -27M | -20.4M | -15.57K | -14.8M |
Dividend Paid | -381.8M | n/a | -600K | -1.6M | -355.31M | n/a | -8.86M | -9.45M | -312.62M | n/a | -3.69M | -7.99M | -295.8M | n/a | -5.5M | -600K | -243.3M | n/a |
Other Financial Acitivies | 360.9M | 176.8M | -292.3M | -55.1M | 276M | -246.1M | -224.1M | -63.7M | 254.6M | 153.8M | -36.41M | -174.6M | 991.4M | 91M | 240.7M | 183.5M | -56.9M | -142.2M |
Financial Cash Flow | -49.5M | 176.8M | -292.9M | -56.7M | -170.73M | -240.36M | -219.88M | -117.7M | -71.3M | 153.8M | -53.5M | -203.9M | 669.9M | 80.8M | 208.2M | 162.5M | -300.2M | -157M |
Net Cash Flow | 26.5M | -114.8M | 73.8M | 78.6M | 3.04M | 93.57M | 84.78M | -41.7M | -105.6M | 124.4M | 5.2M | 8.3M | -225.4M | 226.1M | -235.1M | 294.5M | -31.7M | 47M |
Free Cash Flow | 270.8M | 154M | 421.5M | 165.9M | 250.5M | 214.28M | 364.51M | 146.5M | 212.5M | 141.5M | 115.9M | 243.5M | 232.6M | 171.3M | 213.8M | 184.3M | 280M | 220.6M |