Hercules Capital, Inc. (0J4M.L)
USD 19.26
(0.29%)
USD 19.26
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.27 Million | 164.43 Million | 175.55 Million | 155.04 Million | 145.31 Million | 98.48 Million |
| Net Income | 337.48 Million | 99.87 Million | 172.44 Million | 225.65 Million | 173.23 Million | 75.92 Million |
| Depreciation & Amortization | 7.17 Million | 204 Thousand | 317 Thousand | 415 Thousand | 262 Thousand | 199 Thousand |
| Deferred income taxes | -14.67 Million | 834 Thousand | -13.64 Million | -12.18 Million | -7.27 Million | -7.08 Million |
| Stock-based compensation | 13.24 Million | 13.37 Million | 11.93 Million | 11.05 Million | 10.52 Million | 11.77 Million |
| Change in working capital | -17.16 Million | -16.22 Million | 13.39 Million | 5.74 Million | 3.41 Million | -5.34 Million |
| Other non-cash items | -272.44 Million | 95.19 Million | -11.68 Million | -77.05 Million | -27.62 Million | 32.79 Million |
| Investing Cash Flow | -887 Thousand | -589.34 Million | -47.03 Million | 52.62 Million | -386.57 Million | -347.93 Million |
| Investments in PPE | -887 Thousand | -114 Thousand | -106 Thousand | -137 Thousand | -595 Thousand | -475 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.59 Billion | -1.46 Billion | -1.46 Billion | -761.25 Million | -1.02 Billion | -960.84 Million |
| Sales/Maturities of investments | 1.39 Billion | 875.8 Million | 1.42 Billion | 814.01 Million | 639.73 Million | 613.38 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.74 Million | 314.52 Million | -229.87 Million | -85.03 Million | 310.39 Million | 200.3 Million |
| Debt repayment | -24 Million | -334.52 Million | -62.17 Million | -7.96 Million | -315.03 Million | -173.82 Million |
| Dividends payments | -273.67 Million | -245.12 Million | -175.5 Million | -152.42 Million | -132.05 Million | -112.72 Million |
| Common Stock Repurchased | -12.7 Million | -4.53 Million | -2.81 Million | -1.83 Million | -5.11 Million | -4.95 Million |
| Common Stock Issuance | 338.21 Million | 229.65 Million | 10.62 Million | 77.18 Million | 132.53 Million | 144.39 Million |
| Other Financing Activities | 333.12 Million | 221.14 Million | -1.48 Million | 72.15 Million | 125.11 Million | -229 Thousand |
| Accounts receivables | -1.05 Million | -14.21 Million | 1.71 Million | 1.13 Million | -3.24 Million | -4.69 Million |
| Accounts payables | - | - | - | -16 Thousand | -205 Thousand | 11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.11 Million | -2.01 Million | 11.68 Million | 4.63 Million | 6.87 Million | -655 Thousand |
| Cash at beginning of period | 25.87 Million | 136.26 Million | 237.62 Million | 114.99 Million | 45.85 Million | 94.99 Million |
| Cash at end of period | 116.01 Million | 25.87 Million | 136.26 Million | 237.62 Million | 114.99 Million | 45.85 Million |
| Capital Expenditure | -887 Thousand | -114 Thousand | -106 Thousand | -137 Thousand | -595 Thousand | -475 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 90.13 Million | -110.38 Million | -101.35 Million | 122.62 Million | 69.13 Million | -49.13 Million |
| Free Cash Flow | 67.39 Million | 164.31 Million | 175.44 Million | 154.9 Million | 144.71 Million | 98.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.03 Million | 41.85 Million | 90 Million | 119.09 Million | 334.14 Million | 27.29 Million |
| Depreciation & Amortization | 91 Thousand | 1.85 Million | 186 Thousand | 23 Thousand | 190 Thousand | 59 Thousand |
| Deferred income taxes | - | - | - | -4.12 Million | -14.67 Million | -3.36 Million |
| Stock-based compensation | - | 3.34 Million | 3.13 Million | 3.39 Million | 13.24 Million | 3.33 Million |
| Change in working capital | 7.9 Million | 13.82 Million | -6.91 Million | -21.91 Million | -17.16 Million | 169 Thousand |
| Other non-cash items | 2.95 Million | -1.38 Million | -15.32 Million | -40.51 Million | -45.19 Million | 46.1 Million |
| Investing Cash Flow | 13.54 Million | -378 Thousand | -306.02 Million | 74.41 Million | -203.15 Million | -188.9 Million |
| Investments in PPE | -30 Thousand | -378 Thousand | -292 Thousand | -497 Thousand | -887 Thousand | -11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -224.97 Million | -349.85 Million | -605.23 Million | -306.95 Million | -1.59 Billion | -456.86 Million |
| Sales/Maturities of investments | 238.55 Million | 325.69 Million | 299.5 Million | 381.87 Million | 1.39 Billion | 267.97 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -87.42 Million | -80.48 Million | 185.45 Million | -51.59 Million | 22.74 Million | 78.57 Million |
| Debt repayment | -10.75 Million | -6 Million | -196 Million | -79 Million | -29.09 Million | -43 Million |
| Dividends payments | -75.49 Million | -75.84 Million | -74.25 Million | -71.92 Million | -273.67 Million | -71.47 Million |
| Common Stock Repurchased | -1.09 Million | 1.39 Million | -2.7 Million | -577 Thousand | -12.7 Million | -512 Thousand |
| Common Stock Issuance | -88 Thousand | -36 Thousand | 66.4 Million | 99.9 Million | 338.21 Million | 107.56 Million |
| Other Financing Activities | - | -36 Thousand | 66.4 Million | 99.9 Million | 333.12 Million | 107.56 Million |
| Accounts receivables | 69 Thousand | 3.86 Million | -2.74 Million | -684 Thousand | -1.05 Million | 27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.83 Million | 9.96 Million | -4.16 Million | -21.23 Million | -16.11 Million | 142 Thousand |
| Cash at beginning of period | 38.91 Million | 60.28 Million | 116.01 Million | 37.23 Million | 25.87 Million | 74.03 Million |
| Cash at end of period | 44.01 Million | 38.91 Million | 60.28 Million | 116.01 Million | 116.01 Million | 37.23 Million |
| Capital Expenditure | -30 Thousand | -378 Thousand | -292 Thousand | -497 Thousand | -887 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.09 Million | -21.36 Million | -55.72 Million | 78.78 Million | 90.13 Million | -36.8 Million |
| Free Cash Flow | 78.95 Million | 59.11 Million | 64.55 Million | 55.46 Million | 269.65 Million | 73.51 Million |
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