Hercules Historical Cash Flow
| HTGC Stock | USD 19.42 0.07 0.36% |
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 99.7 M or Depreciation of 32.8 M 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 price. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.At present, Hercules Capital's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 740.2 K, whereas Change In Cash is forecasted to decline to about 387.6 K.
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 122.6M | (101.4M) | (110.4M) | 90.1M | 408K | 387.6K | |
| Free Cash Flow | 207.7M | 128.5M | (424.9M) | 67.4M | (118.1M) | (112.2M) | |
| Change In Working Capital | 5.7M | 13.4M | (16.2M) | (17.2M) | 15.4M | 16.2M | |
| Begin Period Cash Flow | 115.0M | 237.6M | 136.3M | 25.9M | 116.0M | 99.7M | |
| Other Cashflows From Financing Activities | 819.4M | 1.7B | 1.3B | (11.2M) | (8.4M) | (8.8M) | |
| Depreciation | 415K | 317K | 204K | 190K | 31.2M | 32.8M | |
| Other Non Cash Items | (25.6M) | (59.2M) | (521.7M) | (252.2M) | (193.3M) | (202.9M) | |
| Capital Expenditures | 137K | 106K | 114K | 887K | 705K | 740.3K | |
| Total Cash From Operating Activities | 207.8M | 128.6M | (424.8M) | 68.3M | (118.1M) | (112.2M) | |
| Net Income | 227.3M | 174.2M | 102.1M | 337.5M | 31.5M | 29.9M | |
| Total Cash From Financing Activities | (85.0M) | (229.9M) | 314.5M | 22.7M | 119.2M | 62.5M | |
| End Period Cash Flow | 237.6M | 136.3M | 25.9M | 116.0M | 116.4M | 106.5M | |
| Stock Based Compensation | 8.5M | 10.4M | 10.8M | 13.2M | 12.5M | 11.9M | |
| Total Cashflows From Investing Activities | (595K) | (137K) | (106K) | (114K) | (131.1K) | (137.7K) | |
| Dividends Paid | 152.4M | 175.5M | 245.1M | 273.7M | 303.5M | 318.6M | |
| Change To Netincome | (424.5M) | (31.4M) | (66.3M) | 10.8M | 9.7M | 10.2M | |
| Sale Purchase Of Stock | (1.8M) | (2.8M) | (4.5M) | (12.7M) | (3.4M) | (3.6M) | |
| Change To Account Receivables | 1.1M | 1.7M | (14.2M) | (1.1M) | 62K | 65.1K | |
| Net Borrowings | 322.5M | (2.9M) | (50.1M) | 343.0M | 394.5M | 414.2M | |
| Change To Operating Activities | 6.9M | 4.6M | 11.7M | (2.0M) | (1.8M) | (1.7M) | |
| Investments | (137K) | (106K) | (114K) | (418K) | (705K) | (669.8K) | |
| Issuance Of Capital Stock | 77.2M | 10.8M | 232.1M | 283.7M | 220.9M | 173.1M |
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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 price. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.6 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.