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    HC2 Inc.

    NYSE: HCHC · Real-Time Price · USD
    3.68
    0.02 (0.55%)
    At close: Sep 20, 2021, 6:00 AM

    HC2 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -84.7M -61.4M -35.6M -11.5M -32.9M 3.7M
    Depreciation & Amortization
    		 50.8M 43.1M 35.2M 11M 13.4M 9.2M
    Stock-Based Compensation
    		 6.8M 5.3M 4.5M 1.1M n/a n/a
    Other Working Capital
    		 -83.5M -83.5M -83.5M -39.6M 58.3M 39.5M
    Other Non-Cash Items
    		 85.7M 44.1M 27.1M -3.8M -5.9M -57.8M
    Deferred Income Tax
    		 2.1M 2.7M 2.6M -1.1M -9M -11M
    Change in Working Capital
    		 9.1M 11.8M 11.8M 4.7M 26.6M 59.3M
    Operating Cash Flow
    		 69.8M 45.6M 45.6M 400K -6.5M 3.9M
    Capital Expenditures
    		 -24.4M -18.4M -13.7M -3.8M -14.1M -14.9M
    Cash Acquisitions
    		 154.2M 25.7M 25.7M 57.3M 31.6M 160.1M
    Purchase of Investments
    		 225.8M 231M 235.9M n/a -473.6M -718.9M
    Sales Maturities Of Investments
    		 -217.7M -217.7M -217.7M n/a 387.7M 714.2M
    Other Investing Acitivies
    		 -100.3M -71.9M -77.6M -26.3M 60.6M 29.6M
    Investing Cash Flow
    		 37.6M -51.3M -47.4M 27.2M -7.8M 170.1M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -9.6M -9.6M -9.6M n/a n/a n/a
    Dividend Paid
    		 -3.5M -2.4M -2.1M -900K n/a n/a
    Other Financial Acitivies
    		 -299.5M -166.5M -169.2M -58.7M 84M -92.3M
    Financial Cash Flow
    		 -303M -168.9M -171.3M -59.6M 84M -92.3M
    Net Cash Flow
    		 58.3M 45M 60.4M 31.8M 3.9M 56.4M
    Free Cash Flow
    		 45.4M 27.2M 31.9M -3.4M -20.6M -11M

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