Canada markets closed

The Hartford Financial Services Group, Inc. (HIG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
103.17+1.00 (+0.98%)
At close: 04:00PM EDT
103.73 +0.56 (+0.54%)
After hours: 07:26PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,722,000
2,504,000
1,819,000
2,371,000
1,737,000
Depreciation & amortization
508,000
510,000
625,000
680,000
562,000
Change in working capital
967,000
920,000
934,000
1,747,000
1,354,000
Accounts receivable
-943,000
-863,000
-1,032,000
-773,000
-612,000
Other working capital
4,230,000
4,005,000
3,833,000
3,960,000
3,757,000
Other non-cash items
-2,002,000
-1,946,000
-1,821,000
-1,864,000
-1,502,000
Net cash provided by operating activites
4,446,000
4,220,000
4,008,000
4,093,000
3,871,000
Cash flows from investing activities
Investments in property, plant and equipment
-216,000
-215,000
-175,000
-133,000
-114,000
Acquisitions, net
-849,000
-966,000
-1,095,000
-1,317,000
-491,000
Purchases of investments
-9,405,000
-10,486,000
-16,002,000
-23,758,000
-22,442,000
Sales/Maturities of investments
7,907,000
8,981,000
16,265,000
23,083,000
21,142,000
Other investing activites
-
-21,000
4,000
-9,000
-12,000
Net cash used for investing activites
-2,420,000
-2,431,000
-1,277,000
-2,466,000
-2,066,000
Cash flows from financing activities
Debt repayment
-
0
-600,000
0
-500,000
Common stock repurchased
-1,400,000
-1,400,000
-1,550,000
-1,702,000
-150,000
Dividends Paid
-556,000
-549,000
-527,000
-506,000
-478,000
Other financing activites
14,000
-4,000
-14,000
14,000
-42,000
Net cash used privided by (used for) financing activities
-1,931,000
-1,947,000
-2,710,000
-1,581,000
-1,778,000
Net change in cash
104,000
-155,000
7,000
98,000
-23,000
Cash at beginning of period
218,000
344,000
337,000
239,000
262,000
Cash at end of period
313,000
189,000
344,000
337,000
239,000
Free Cash Flow
Operating Cash Flow
4,446,000
4,220,000
4,008,000
4,093,000
3,871,000
Capital Expenditure
-216,000
-215,000
-175,000
-133,000
-114,000
Free Cash Flow
4,230,000
4,005,000
3,833,000
3,960,000
3,757,000