The Hartford Financial Services Group, Inc. (HIG-PG)
USD 25.04
(-0.36%)
USD 25.04
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Billion | 4 Billion | 4.09 Billion | 3.87 Billion | 3.48 Billion | 2.84 Billion |
| Net Income | 2.5 Billion | 1.81 Billion | 2.36 Billion | 1.73 Billion | 2.08 Billion | 1.8 Billion |
| Depreciation & Amortization | 510 Million | 625 Million | 680 Million | 562 Million | 451 Million | 467 Million |
| Deferred income taxes | - | - | -25 Million | 21 Million | 6 Million | 1.42 Billion |
| Stock-based compensation | 125 Million | 131 Million | 128 Million | 116 Million | 125 Million | 130 Million |
| Change in working capital | 920 Million | 935 Million | 1.76 Billion | 1.43 Billion | 1.19 Billion | 154 Million |
| Other non-cash items | 286 Million | 652 Million | -713 Million | 139 Million | -242 Million | -990 Million |
| Investing Cash Flow | -2.43 Billion | -1.27 Billion | -2.46 Billion | -2.06 Billion | -2.14 Billion | -1.96 Billion |
| Investments in PPE | -215 Million | -175 Million | -133 Million | -114 Million | -105 Million | -122 Million |
| Acquisitions | -671 Million | -746 Million | -769 Million | -324 Million | -1.96 Billion | 1.06 Billion |
| Investment purchases | -12.5 Billion | -16 Billion | -23.59 Billion | -22.44 Billion | -21.19 Billion | -28.35 Billion |
| Sales/Maturities of investments | 10.31 Billion | 16.26 Billion | 23.08 Billion | 21.13 Billion | 21.61 Billion | 25.95 Billion |
| Other Investing Activities | 650 Million | -619 Million | -1.04 Billion | -317 Million | -491 Million | -503 Million |
| Financing Cash Flow | -1.94 Billion | -2.71 Billion | -1.58 Billion | -1.77 Billion | -1.19 Billion | -1.46 Billion |
| Debt repayment | - | -600 Million | -588 Million | -500 Million | -1.58 Billion | -828 Million |
| Dividends payments | -549 Million | -527 Million | -506 Million | -478 Million | -454 Million | -379 Million |
| Common Stock Repurchased | -1.4 Billion | -1.55 Billion | -1.7 Billion | -171 Million | -200 Million | -147 Million |
| Common Stock Issuance | - | - | -588 Million | - | 1.04 Billion | 334 Million |
| Other Financing Activities | 2 Million | -33 Million | 1.8 Billion | -629 Million | -1 Million | -447 Million |
| Accounts receivables | -863 Million | -1.03 Billion | -582 Million | -540 Million | -81 Million | -323 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.78 Billion | 1.97 Billion | 2.34 Billion | 1.97 Billion | 1.27 Billion | 477 Million |
| Cash at beginning of period | 344 Million | 337 Million | 239 Million | 262 Million | 121 Million | 180 Million |
| Cash at end of period | 189 Million | 344 Million | 337 Million | 239 Million | 262 Million | 121 Million |
| Capital Expenditure | -215 Million | -175 Million | -133 Million | -114 Million | -105 Million | -122 Million |
| Effect of forex changes on cash | 3 Million | -14 Million | -6 Million | 8 Million | -9 Million | -10 Million |
| Net cash flow / Change in cash | -155 Million | 7 Million | 98 Million | -23 Million | 141 Million | -59 Million |
| Free Cash Flow | 4 Billion | 3.83 Billion | 3.96 Billion | 3.75 Billion | 3.38 Billion | 2.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 767 Million | 738 Million | 753 Million | 2.5 Billion | 771 Million | 651 Million |
| Depreciation & Amortization | 85 Million | 60 Million | 127 Million | 510 Million | 457 Million | 128 Million |
| Deferred income taxes | -41.00 | - | - | - | - | - |
| Stock-based compensation | 16 Million | - | -27 Million | 125 Million | 125 Million | - |
| Change in working capital | 799 Million | 400 Million | 182 Million | 920 Million | 647 Million | 911 Million |
| Other non-cash items | 27 Million | 182 Million | 289 Million | 286 Million | -248 Million | 81 Million |
| Investing Cash Flow | -1.08 Billion | -888 Million | -435 Million | -2.43 Billion | -1.16 Billion | -1.31 Billion |
| Investments in PPE | -60 Million | -61 Million | -50 Million | -215 Million | -64 Million | -52 Million |
| Acquisitions | -126 Million | -89 Million | -124 Million | -671 Million | -154 Million | -119 Million |
| Investment purchases | -3.46 Billion | -4.3 Billion | -3.18 Billion | -12.5 Billion | -2.87 Billion | -2.61 Billion |
| Sales/Maturities of investments | 2.64 Billion | 3.48 Billion | 2.79 Billion | 10.31 Billion | 1.78 Billion | 1.46 Billion |
| Other Investing Activities | -143 Million | 1 Million | -385 Million | 650 Million | 144 Million | -2 Million |
| Financing Cash Flow | -520 Million | -480 Million | -529 Million | -1.94 Billion | -454 Million | -489 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -144 Million | -145 Million | -146 Million | -549 Million | -134 Million | -137 Million |
| Common Stock Repurchased | -400 Million | -350 Million | -350 Million | -1.4 Billion | -350 Million | -350 Million |
| Common Stock Issuance | 43.00 | - | - | - | - | - |
| Other Financing Activities | 24 Million | 15 Million | -33 Million | 2 Million | 30 Million | -2 Million |
| Accounts receivables | 166 Million | -339 Million | -385 Million | -863 Million | -223 Million | -22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 633 Million | -298 Million | -303 Million | 1.78 Billion | 870 Million | 933 Million |
| Cash at beginning of period | 210 Million | 322 Million | 189 Million | 344 Million | 181 Million | 222 Million |
| Cash at end of period | 281 Million | 210 Million | 322 Million | 189 Million | 189 Million | 181 Million |
| Capital Expenditure | -60 Million | -61 Million | -50 Million | -215 Million | -64 Million | -52 Million |
| Effect of forex changes on cash | 2 Million | -4 Million | - | 3 Million | -189 Million | -4 Million |
| Net cash flow / Change in cash | 71 Million | -112 Million | 133 Million | -155 Million | 8 Million | -41 Million |
| Free Cash Flow | 1.61 Billion | 1.19 Billion | 1.04 Billion | 4 Billion | 1.56 Billion | 1.71 Billion |
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