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 | 1.32B | 1.26B | 1.23B | 1.11B | 861.75M | 847.76M | 859.91M | 864.43M | 1.05B | 1.25B | 1.19B | 1.04B | 1B | 949.7M | 1.12B | 1.18B | 1.15B | 820.7M |
Depreciation & Amortization | 619.6M | 583.26M | 520.06M | 503.42M | 480.33M | 463.39M | 448.98M | 249.32M | 216.98M | 209.7M | 201.07M | 351.86M | 370.87M | 387.43M | 403.87M | 233.38M | 224M | 222.6M |
Stock-Based Compensation | 34.2M | 41.5M | 46.9M | 98.3M | 101M | 102.8M | 100.9M | 84.2M | 81.1M | 76.5M | 76.1M | 37.4M | 33.6M | 29.6M | 25.1M | 19.1M | 9.7M | 4.8M |
Other Working Capital | 87.3M | 56M | 75.6M | 85.5M | 22.3M | 36.7M | 2.5M | 104.4M | 180.5M | 178.6M | 153.9M | 75.9M | 33.4M | 65.2M | 169.6M | 28.5M | 87.4M | 103M |
Other Non-Cash Items | -415.2M | -54.34M | 225.17M | 376.64M | 877.24M | 968.68M | 868.58M | 926.8M | 678.1M | 223.9M | 313.3M | 449.9M | 432.1M | 472.7M | 222.2M | 66.4M | 59.2M | 338.5M |
Deferred Income Tax | n/a | n/a | n/a | -61.4M | -279.94M | -632.16M | -735.65M | -664.05M | -543.78M | -285.6M | -182.11M | -192.31M | -94.04M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 81.6M | 23.03M | 93.83M | 23.43M | -18.37M | -5M | -77.01M | -223.3M | -147.2M | -149.1M | -173.8M | -115.1M | -157.6M | -125.8M | -21.4M | 140.5M | 199.4M | 215M |
Operating Cash Flow | 1.64B | 1.62B | 1.67B | 1.61B | 1.58B | 1.54B | 1.47B | 1.24B | 1.33B | 1.33B | 1.33B | 1.38B | 1.28B | 1.3B | 1.32B | 1.39B | 1.41B | 1.37B |
Capital Expenditures | -624.2M | -631.45M | -620.32M | -614.73M | -604.43M | -599.28M | -604.3M | -620.4M | -621M | -595.2M | -567.5M | -516.8M | -473.9M | -447.2M | -424.9M | -407.5M | -398.3M | -389.8M |
Cash Acquisitions | -583.7M | -518.89M | -84.77M | -13.51M | -70.41M | -190.12M | -348.35M | -397.8M | -359.5M | -1.31B | -1.19B | -1.84B | -1.87B | -751.8M | -748.1M | -553.7M | -539.1M | -639.5M |
Purchase of Investments | n/a | n/a | n/a | -65.48M | -65.48M | -65.48M | -65.48M | -56.18M | -56.18M | -56.18M | -56.18M | -3.93M | -3.93M | -3.93M | -3.93M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 7.59M | 7.59M | 7.59M | 7.59M | 8.64M | 8.64M | 8.64M | 8.64M | 5.31M | 5.31M | 5.31M | 5.31M | n/a | n/a | n/a |
Other Investing Acitivies | -243.3M | -231.08M | -243.69M | -234.33M | -77.83M | -112.96M | -110.44M | -61.85M | -60.65M | -7.25M | 12.25M | -986.8M | -691.9M | -694M | -691.1M | 289.9M | -8.9M | -18M |
Investing Cash Flow | -1.3B | -1.23B | -797.29M | -768.96M | -810.56M | -960.25M | -1.12B | -1.13B | -1.09B | -1.96B | -1.8B | -3.35B | -3.03B | -1.89B | -1.86B | -671.3M | -946.3M | -1.05B |
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 | -88.8M | -88.8M | -89M | -136.1M | -47.3M | -47.3M | -60.5M | -35.1M | -60.8M | -71M | -84.6M | -83.3M | -57.62M | -62.22M | -82.52M | -62.12M | -62.1M |
Dividend Paid | -384M | -357.51M | -357.51M | -365.76M | -373.61M | -330.92M | -330.92M | -325.76M | -324.3M | -307.48M | -307.48M | -309.29M | -301.9M | -249.4M | -249.4M | -471.1M | -470.8M | -227.9M |
Other Financial Acitivies | 190.3M | 105.4M | -317.5M | -249.3M | -257.9M | -279.3M | 120.6M | 308.29M | 197.39M | 934.19M | 871.39M | 1.15B | 1.51B | 458.3M | 225.1M | 370M | 32.1M | -10.5M |
Financial Cash Flow | -222.3M | -343.53M | -760.69M | -687.68M | -748.68M | -649.24M | -255.08M | -88.7M | -174.9M | 566.3M | 493.3M | 755M | 1.12B | 151.3M | -86.5M | -183.6M | -500.8M | -300.5M |
Net Cash Flow | 64.1M | 40.64M | 249.01M | 259.98M | 139.68M | 31.04M | 61.88M | -17.7M | 32.3M | -87.5M | 14.2M | -226.1M | 60.1M | 253.8M | 74.7M | 280M | -6.1M | 40.8M |
Free Cash Flow | 1.01B | 991.9M | 1.05B | 995.19M | 975.79M | 937.79M | 865.01M | 616.4M | 713.4M | 733.5M | 763.3M | 861.2M | 802M | 849.4M | 898.7M | 981.8M | 1.01B | 984.4M |