Hercules Historical Cash Flow
| HCXY Stock | USD 24.85 0.07 0.28% |
Analysis of Hercules Capital cash flow over time is an excellent tool to project Hercules Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 24.6 M or Depreciation of 215.7 K as it is a great indicator of Hercules Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hercules Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hercules Capital is a good buy for the upcoming year.
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About Hercules Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hercules balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hercules's non-liquid assets can be easily converted into cash.
Hercules Capital Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Hercules Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hercules Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Hercules Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hercules Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.At this time, Hercules Capital's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 70.8 M in 2024, despite the fact that Change In Working Capital is likely to grow to (16.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 175.5M | 245.1M | 273.7M | 287.4M | Stock Based Compensation | 10.4M | 10.8M | 13.2M | 12.6M |
Hercules Capital cash flow statement Correlations
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Hercules Capital Account Relationship Matchups
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Hercules Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 69.1M | 122.6M | (101.4M) | (110.4M) | 90.1M | 94.6M | |
| Free Cash Flow | (241.3M) | 207.7M | 128.5M | (424.9M) | 67.4M | 70.8M | |
| Change In Working Capital | 3.4M | 5.7M | 13.4M | (16.2M) | (17.2M) | (16.3M) | |
| Begin Period Cash Flow | 45.9M | 115.0M | 237.6M | 136.3M | 25.9M | 24.6M | |
| Other Cashflows From Financing Activities | 1.0B | 819.4M | 1.7B | 1.3B | (11.2M) | (11.8M) | |
| Depreciation | 262K | 415K | 317K | 204K | 190K | 215.7K | |
| Other Non Cash Items | (1.6M) | (25.6M) | (59.2M) | (521.7M) | (252.2M) | (264.8M) | |
| Capital Expenditures | 595K | 137K | 106K | 114K | 887K | 931.4K | |
| Total Cash From Operating Activities | (240.7M) | 207.8M | 128.6M | (424.8M) | 68.3M | 71.7M | |
| Net Income | 173.6M | 227.3M | 174.2M | 102.1M | 337.5M | 354.4M | |
| Total Cash From Financing Activities | 310.4M | (85.0M) | (229.9M) | 314.5M | 22.7M | 21.6M | |
| End Period Cash Flow | 115.0M | 237.6M | 136.3M | 25.9M | 116.0M | 105.4M | |
| Stock Based Compensation | 8.6M | 8.5M | 10.4M | 10.8M | 13.2M | 12.6M | |
| Dividends Paid | 132.1M | 152.4M | 175.5M | 245.1M | 273.7M | 287.4M | |
| Sale Purchase Of Stock | (5.1M) | (1.8M) | (2.8M) | (4.5M) | (12.7M) | (12.1M) | |
| Change To Account Receivables | (3.2M) | 1.1M | 1.7M | (14.2M) | (1.1M) | (1.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hercules Stock Analysis
When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.