Hercules Capital, Inc. (HTGC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -230.63M | -55.61M | 79.41M | -144.82M | -222.2M | -29.24M | 92.56M | 59.49M | 64.84M | 130.88M | -115.36M | 133.64M |
| Operating CF Margin % | -186.76% | -35.25% | 46.9% | -113.47% | -240.46% | -28.6% | 83.54% | 70.4% | 48.62% | 83.5% | -169.86% | 98.77% |
| Operating CF Growth % | -3.8% | -90.15% | -14.2% | -343.43% | -442.67% | -122.34% | 180.23% | -55.48% | 180.18% | 301.6% | -116.96% | 213.17% |
| Net Income | 603K | 90.83M | 118.79M | 57.62M | 1.54M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M | 94.78M |
| Depreciation & Amortization | 45.01M | 83K | 84K | -47.79M | 25.57M | 1.82M | 1.8M | 1.85M | 186K | 23K | 59K | 64K |
| Stock-Based Compensation | 4.18M | 0 | 0 | 3.7M | 3.64M | 3.17M | 3.19M | 3.34M | 0 | 3.39M | 3.34M | 3.33M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.34M | -3.33M |
| Other Non-Cash Items | -280.43M | -155.44M | -39.65M | -173.66M | -234.42M | -96.28M | 10.95M | -1.38M | -19.39M | 29.2M | -143.56M | 23.31M |
| Working Capital Changes | 0 | 8.92M | 182K | 15.32M | -18.52M | 605K | 7.9M | 13.83M | -6.91M | -21.92M | 169K | 15.49M |
| Change in Receivables | 0 | -954K | -1.43M | -1.74M | -1.22M | -1.13M | 69K | 3.87M | -2.74M | -684K | 27K | -594K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -19K | -33K | -82.61M | -19K | -8K | -5K | -30K | -378K | -306.03M | -497K | -11K | -285K |
| Capital Expenditures | 0 | -33K | -29K | 0 | -8K | -5K | -30K | -378K | -292K | -497K | -11K | -285K |
| CapEx % of Revenue | - | 0.02% | 0.02% | 0.01% | 0.01% | 0% | 0.03% | 0.45% | 0.22% | 0.32% | 0.02% | 0.21% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 4.72B | 4.47B | 4.31B | 4.18B | 3.92B | 3.66B | 3.56B | 3.57B | 3.57B | 3.25B | 3.26B | 3.11B |
| Other Investing | 518.89M | 0 | 0 | 653.75M | 270.22M | 0 | 0 | 0 | 0 | 552.06M | 188.9M | -44.59M |
| Cash from Financing | 216.12M | 64.6M | 397K | 143.82M | 160.1M | 101.65M | -87.43M | -80.48M | 185.46M | -51.6M | 78.57M | -138.27M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 14.86M | -986K | 148.41M | 36.69M | -1.03M | -1.09M | 1.4M | 64.57M | 100.16M | 110.77M | -10.23M |
| Dividends Paid | 0 | -82.94M | -83.64M | -80.55M | -78.87M | -77.88M | -75.5M | -75.84M | -74.25M | -71.93M | -71.48M | -66.44M |
| Share Repurchases | 0 | -1.02M | -974K | -1.03M | -3.47M | -1.03M | -1.09M | 1.4M | -2.7M | -577K | -512K | -10.23M |
| Other Financing | 216.12M | -312K | 0 | -9.14M | -6.09M | 147.94M | -1.84M | -36K | -867K | -833K | -3.72M | 65.41M |
| Net Change in Cash | -14.53M | 8.96M | -2.81M | -1.02M | -62.1M | 72.4M | 5.1M | -21.37M | -55.73M | 78.78M | -36.8M | -4.91M |
| Free Cash Flow | -230.63M | -55.64M | 79.38M | -144.84M | -222.21M | -29.25M | 92.53M | 59.11M | 64.55M | 130.38M | -115.38M | 133.35M |
| FCF Margin % | -186.76% | -35.27% | 46.88% | -113.48% | -240.47% | -28.61% | 83.51% | 69.96% | 48.41% | 83.18% | -169.88% | 98.56% |
| FCF Growth % | -3.79% | -90.23% | -14.21% | -345.02% | -444.23% | -122.43% | 180.19% | -55.67% | 179.72% | 300.75% | -116.93% | 212.91% |
| FCF per Share | -1.17 | -0.29 | 0.41 | -0.76 | -1.27 | -0.18 | 0.57 | 0.37 | 0.41 | 0.83 | -0.78 | 0.94 |
| FCF Conversion (FCF/Net Income) | - | -0.61x | 0.66x | -1.84x | -4.41x | -0.48x | 1.35x | 1.42x | 0.71x | 1.09x | -4.13x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 13.63M | 28.68M | 11.45M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |